Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PerkinElmer Inc. | 2011-10-19 | €0.050 | €0.26 | 0.250% |
| LTC Properties Inc. | 2011-10-19 | €0.10 | €0.70 | 2.190% |
| Hormel Foods Corp. | 2011-10-19 | €0.046 | €1.03 | 3.050% |
| Cracker Barrel Old Country Store Inc. | 2011-10-19 | €0.18 | €4.80 | 10.720% |
| Comtech Telecommunications Corp. | 2011-10-19 | €0.20 | €0.38 | 20.890% |
| Commonwealth Reit | 2011-10-19 | €0.36 | €0.23 | 1.290% |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.35 | 4.440% |
| APA Corporation | 2011-10-19 | €0.11 | €0.92 | 3.260% |
| Teekay Corp. | 2011-10-19 | €0.23 | €2.25 | 28.340% |
| Costamare Inc. | 2011-10-19 | €0.19 | €0.46 | 3.410% |
| RPC Group plc | 2011-10-19 | €0.046 | - | - |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 0.980% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.660% |
| The Jean Coutu Group A | 2011-10-19 | €0.043 | - | - |
| PFNonwovens A.S. | 2011-10-18 | €1.00 | €1.30 | 4.290% |
| New Hope Corp. Ltd | 2011-10-18 | €0.15 | €0.067 | 2.230% |
| Singhaiyi Group | 2011-10-18 | €0.020 | €0.001 | 2.060% |
| Prosegur Compañía de Seguridad S.A | 2011-10-17 | €0.026 | €0.066 | 3.800% |
| Ishares STOXX Europe 600 Automobiles & Parts (de) | 2011-10-17 | €0.37 | €0.23 | 0.400% |
| Ishares STOXX Europe 600 Utilities (de) | 2011-10-17 | €0.34 | €0.68 | 1.760% |
| Ishares STOXX Europe 600 Telecommunications (de) | 2011-10-17 | €0.52 | €0.61 | 3.380% |
| Ishares STOXX Europe 600 Financial Services (de) | 2011-10-17 | €0.26 | €0.82 | 1.270% |
| Ishares STOXX Europe 600 Construction&materials (de) | 2011-10-17 | €0.28 | €0.12 | 0.170% |
| Aedifica | 2011-10-17 | €1.29 | €1.88 | 3.130% |
| Vale S.A. | 2011-10-17 | €0.42 | €0.50 | 4.070% |
| Vale S.A. Pfd A | 2011-10-17 | €0.42 | - | - |
| Zhejiang Expressway Co Ltd | 2011-10-17 | €0.007 | €0.041 | 6.850% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.07 | 1.930% |
| Lennar Corp. A | 2011-10-17 | €0.028 | €1.62 | 1.070% |
| China Shineway Pharmaceutical Group Ltd. | 2011-10-17 | €0.013 | €0.075 | 6.660% |