Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.460% |
| Cloetta AB B | 2011-12-20 | €0.14 | €0.087 | 4.430% |
| Singapore Telecommunications Ltd. | 2011-12-20 | €0.040 | €0.053 | 2.550% |
| American Capital Agency | 2011-12-20 | €1.07 | €0.45 | 4.720% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.18 | 2.300% |
| Heinz -h.j.-Co. | 2011-12-20 | €0.37 | - | - |
| Lacie S.A. Inh. | 2011-12-20 | €0.33 | - | - |
| Philip Morris International | 2011-12-20 | €0.59 | €4.82 | 4.890% |
| Grand Marnier | 2011-12-19 | €50.00 | - | - |
| American Eagle Outfitters | 2011-12-19 | €0.085 | €0.23 | 1.230% |
| Juventus Football Club SpA | 2011-12-19 | €0.32 | €0.084 | 32.810% |
| Safran S.A. | 2011-12-19 | €0.25 | €2.20 | 1.100% |
| Provident Energy | 2011-12-19 | €0.033 | - | - |
| Vilmorin & Cie S.A. | 2011-12-19 | €1.13 | €1.00 | 1.570% |
| Total S.A. | 2011-12-19 | €0.57 | €3.01 | 4.740% |
| Bancolombia ADR | 2011-12-19 | €0.27 | €3.32 | 10.860% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.89 | 2.500% |
| Covanta Holding Corp. | 2011-12-19 | €0.058 | €0.27 | 1.500% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 3.060% |
| Allegheny Technologies | 2011-12-16 | €0.14 | €0.072 | 0.130% |
| C.H. Robinson Worldwide Inc. | 2011-12-16 | €0.25 | €2.25 | 2.760% |
| Hong Kong Television Network Ltd ADR | 2011-12-16 | €0.30 | €0.023 | 0.530% |
| Douglas Dynamics Inc. | 2011-12-16 | €0.16 | €1.09 | 4.870% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.07 | 0.930% |
| Greif Inc. A | 2011-12-16 | €0.32 | €1.93 | 3.320% |
| Harley-Davidson Inc. | 2011-12-16 | €0.096 | €0.62 | 1.900% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.140% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.370% |
| NextGen Healthcare, Inc. | 2011-12-16 | €0.14 | €0.16 | 0.720% |
| Ramco-Gershenson Properties Trust | 2011-12-16 | €0.13 | €0.18 | 1.550% |