Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maximus Inc. | 2011-08-11 | €0.032 | €1.07 | 1.380% |
| Monmouth Real Estate A | 2011-08-11 | €0.11 | €0.60 | - |
| Murphy Oil Corp. | 2011-08-11 | €0.19 | €1.04 | 2.500% |
| Northstar Realty Finance Corp | 2011-08-11 | €0.28 | - | - |
| Och-Ziff Capital Management Group LLC | 2011-08-11 | €0.98 | €0.23 | 1.130% |
| Provident Financial Services | 2011-08-11 | €0.084 | €0.89 | 6.180% |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.50 | 1.780% |
| Rockwell Collins | 2011-08-11 | €0.17 | - | - |
| Sapient Corp. | 2011-08-11 | €0.25 | - | - |
| Southwest Gas Corp. | 2011-08-11 | €0.19 | €2.29 | 3.270% |
| Teco Energy Inc. | 2011-08-11 | €0.15 | - | - |
| Teleflex Inc. | 2011-08-11 | €0.24 | €1.26 | 0.670% |
| Terra Nitrogen | 2011-08-11 | €2.64 | - | - |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.87 | 1.540% |
| US Global Investors Inc. | 2011-08-11 | €0.014 | €0.028 | 1.140% |
| UMH Properties Inc. | 2011-08-11 | €0.13 | €0.76 | 5.210% |
| Vectren Corp. | 2011-08-11 | €0.24 | - | - |
| Amcom Telecommunications | 2011-08-11 | €0.21 | - | - |
| Parkway Life Real Estate | 2011-08-11 | €0.014 | €0.11 | 4.810% |
| Lippo Malls Indonesia Retail Trust | 2011-08-11 | €0.006 | €0.003 | 75.000% |
| Kobenhavns Lufthavne A/S | 2011-08-11 | €5.53 | €1.57 | 0.250% |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.18 | 2.520% |
| Box Ships Inc. | 2011-08-11 | €5.25 | - | - |
| Jabil Circuit | 2011-08-11 | €0.049 | €0.30 | 0.270% |
| Snyder's-Lance Inc. | 2011-08-11 | €0.11 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-08-11 | €0.050 | €0.055 | 0.900% |
| Home Capital Group Inc. | 2011-08-11 | €0.071 | €0.076 | 0.250% |
| Helmerich & Payne Inc | 2011-08-11 | €0.049 | €1.67 | 4.660% |
| Telular Corp. | 2011-08-11 | €0.070 | - | - |
| Pitney-Bowes Inc. | 2011-08-10 | €0.26 | €0.18 | 3.760% |