Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ethan Allen Interiors | 2011-08-05 | €0.049 | €1.72 | 7.770% |
| First Niagara Financial Group | 2011-08-05 | €0.11 | - | - |
| Rock-Tenn Co. A | 2011-08-05 | €0.070 | €1.86 | - |
| Sanderson Farms Inc. | 2011-08-05 | €0.12 | €1.56 | 0.790% |
| Vicor Corp. | 2011-08-05 | €0.11 | €0.11 | 0.340% |
| Wayside Technology Group | 2011-08-05 | €0.11 | €0.64 | 1.200% |
| Gardner Denver Inc. | 2011-08-05 | €0.035 | - | - |
| TDC A/S | 2011-08-05 | €0.29 | - | - |
| Singapore Telecommunications Ltd. | 2011-08-05 | €0.11 | €0.053 | 3.200% |
| Alexanders Inc. | 2011-08-05 | €2.10 | €16.54 | 8.440% |
| Welltower Inc | 2011-08-05 | €0.50 | €2.25 | 2.490% |
| Kennametal Inc. | 2011-08-05 | €0.084 | €0.74 | 3.200% |
| NuStar Energy L.P. | 2011-08-05 | €0.77 | €0.74 | 8.440% |
| NuStar GP Holdings LLC | 2011-08-05 | €0.35 | - | - |
| National Instruments | 2011-08-04 | €0.070 | €1.05 | 1.860% |
| Noble Energy Inc. | 2011-08-04 | €0.078 | €0.25 | 3.540% |
| Qr Energy L.p. | 2011-08-04 | €0.29 | - | - |
| Immovaria Real Estate AG | 2011-08-04 | €0.41 | - | - |
| Oil Service Holdrs Dep. | 2011-08-04 | €0.034 | €3.15 | - |
| Pvr Partners L.p. Uts | 2011-08-04 | €0.35 | - | - |
| Petroleo Brasileiro Pfd ADR | 2011-08-04 | €0.18 | €0.32 | 2.120% |
| Petroleo Brasileiro ADR | 2011-08-04 | €0.18 | €0.32 | 2.000% |
| Noble Corporation | 2011-08-04 | €0.12 | €0.47 | 274.810% |
| Westamerica Bancorp. | 2011-08-04 | €0.25 | €1.63 | 3.580% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-08-04 | €0.17 | €0.072 | 0.550% |
| Energy Transfer Partners L.P. | 2011-08-04 | €0.14 | - | - |
| Sensient Technologies Corp. | 2011-08-04 | €0.15 | €1.52 | 2.180% |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.49 | 1.260% |
| Associated Banc-Corp | 2011-08-04 | €0.007 | €0.80 | 3.940% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |