Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-12-13 | €0.037 | €4.32 | 2.720% |
| Getty Realty Corp. | 2011-12-13 | €0.19 | €1.62 | 6.490% |
| Huntsman Corp. | 2011-12-13 | €0.075 | €0.89 | 4.150% |
| KBR Inc. | 2011-12-13 | €0.037 | €0.51 | 0.880% |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 0.920% |
| Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.77 | 2.330% |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.43 | 1.010% |
| Nyse Euronext Inc. | 2011-12-13 | €0.23 | - | - |
| New Jersey Resources | 2011-12-13 | €0.14 | €1.50 | 3.660% |
| Newmarket Corp. | 2011-12-13 | €0.56 | €8.53 | 1.730% |
| Owens & Minor Inc. | 2011-12-13 | €0.15 | €0.009 | 0.050% |
| Patterson-UTI Energy Inc. | 2011-12-13 | €0.037 | €0.30 | 3.190% |
| Redwood Trust Inc. | 2011-12-13 | €0.19 | €0.59 | 9.860% |
| Solar Capital Ltd | 2011-12-13 | €0.45 | €1.00 | 6.570% |
| Sonic Automotive A | 2011-12-13 | €0.019 | €1.09 | 2.070% |
| Starwood Hotels & Resorts Worldwide Inc. | 2011-12-13 | €0.38 | - | - |
| Sterling Bancorp | 2011-12-13 | €0.067 | €0.24 | - |
| Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 6.120% |
| TheStreet.com | 2011-12-13 | €0.19 | €0.23 | 4.300% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| UGI Corp. | 2011-12-13 | €0.13 | €1.38 | 6.130% |
| Valley National Bancorp | 2011-12-13 | €0.12 | €0.41 | 6.540% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.66 | 3.620% |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Washington REIT SBI | 2011-12-13 | €0.33 | €0.66 | 4.660% |
| Worthington Industries Inc. | 2011-12-13 | €0.090 | €1.03 | 2.060% |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.74 | 7.470% |
| Gildan Activewear Inc. | 2011-12-13 | €0.028 | €0.14 | 0.400% |