Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uns Energy Corp. | 2011-12-14 | €0.32 | - | - |
| Viad Corp. | 2011-12-14 | €0.030 | €0.089 | 0.250% |
| World Fuel Services Corp. | 2011-12-14 | €0.028 | €0.58 | 2.460% |
| Ntelos Holdings | 2011-12-14 | €0.32 | - | - |
| SITE Centers Corp. | 2011-12-14 | €0.060 | €0.24 | 1.690% |
| Patterson-UTI Energy Inc. | 2011-12-13 | €0.037 | €0.30 | 2.970% |
| Redwood Trust Inc. | 2011-12-13 | €0.19 | €0.59 | 8.660% |
| Solar Capital Ltd | 2011-12-13 | €0.45 | €1.26 | 8.600% |
| Sonic Automotive A | 2011-12-13 | €0.019 | €1.10 | 2.040% |
| Starwood Hotels & Resorts Worldwide Inc. | 2011-12-13 | €0.38 | - | - |
| Sterling Bancorp | 2011-12-13 | €0.067 | €0.24 | - |
| Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 5.740% |
| TheStreet.com | 2011-12-13 | €0.19 | €0.23 | 4.300% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.67 | 3.420% |
| Valley National Bancorp | 2011-12-13 | €0.12 | €0.41 | 5.570% |
| UGI Corp. | 2011-12-13 | €0.13 | €1.39 | 6.150% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| Worthington Industries Inc. | 2011-12-13 | €0.090 | €0.89 | 1.980% |
| Eastman Chemical Co. | 2011-12-13 | €0.20 | €2.98 | 3.250% |
| El Paso Electric Co | 2011-12-13 | €0.17 | €0.023 | 0.040% |
| Family Dollar | 2011-12-13 | €0.14 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-12-13 | €0.037 | €4.63 | 2.390% |
| Getty Realty Corp. | 2011-12-13 | €0.19 | €1.65 | 5.980% |
| Huntsman Corp. | 2011-12-13 | €0.075 | €0.90 | 4.220% |
| KBR Inc. | 2011-12-13 | €0.037 | €0.53 | 0.840% |
| Leggett & Platt Inc. | 2011-12-13 | €0.21 | €1.32 | 11.310% |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 1.070% |
| Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.81 | 2.470% |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.53 | 0.980% |