Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNX Resources Corp. | 2011-08-08 | €0.070 | €0.009 | 0.040% |
| Brown & Brown Inc. | 2011-08-08 | €0.028 | €0.47 | 0.590% |
| Artio Global Investors A | 2011-08-08 | €0.042 | - | - |
| AmeriGas Partners L.P. | 2011-08-08 | €0.52 | €0.80 | 2.810% |
| Siam Cement Pcl Fgn | 2011-08-08 | €0.13 | €6.00 | 96.770% |
| Enerplus Corp. | 2011-08-08 | €0.13 | €0.16 | 0.890% |
| Singapore Technologies Engineering Ltd. | 2011-08-08 | €0.017 | €0.055 | 2.010% |
| Altera Corp. | 2011-08-08 | €0.056 | - | - |
| American Electric Power Inc. | 2011-08-08 | €0.32 | €3.15 | 3.750% |
| Eldorado Gold Corp. Cdis | 2011-08-08 | €0.043 | - | - |
| Tour Eiffel Inh. | 2011-08-08 | €2.10 | €0.75 | 7.620% |
| Xilinx Inc. | 2011-08-08 | €0.13 | €0.64 | 0.370% |
| Vornado Realty Trust | 2011-08-08 | €0.48 | €0.62 | 2.740% |
| United States Steel Corp. | 2011-08-08 | €0.035 | €0.18 | 0.520% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.52 | 1.180% |
| RPC Inc. | 2011-08-08 | €0.037 | €0.037 | 0.600% |
| Penske Automotive | 2011-08-08 | €0.056 | €1.55 | 1.090% |
| PPG Industries Inc. | 2011-08-08 | €0.20 | €2.37 | 1.900% |
| Olin Corp. | 2011-08-08 | €0.14 | €0.73 | 1.410% |
| Mueller Water Products Inc. | 2011-08-08 | €0.012 | €0.23 | 1.370% |
| Micrel Inc. | 2011-08-08 | €0.028 | - | - |
| DBS Group Holdings | 2011-08-08 | €0.16 | €0.97 | 3.930% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.03 | 3.010% |
| German American Bancorp Inc. | 2011-08-08 | €0.065 | €0.94 | 3.130% |
| Beam Inc. | 2011-08-08 | €0.13 | - | - |
| East West Bancorp | 2011-08-08 | €0.035 | €1.91 | 2.670% |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.12 | 3.910% |
| Delta Lloyd N.V. | 2011-08-08 | €0.42 | - | - |
| Coal+allied Industries | 2011-08-08 | €0.89 | - | - |
| Penn Virginia Corp. | 2011-08-05 | €0.039 | - | - |