Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Opnet Technologies | 2011-12-12 | €0.090 | - | - |
| PS Business Parks Inc. | 2011-12-12 | €0.33 | €7.86 | 6.040% |
| Texas Roadhouse Inc. | 2011-12-12 | €0.060 | €0.56 | 0.360% |
| Telmex ADR | 2011-12-12 | €0.15 | - | - |
| SPX Technologies Inc. | 2011-12-12 | €0.19 | €0.34 | 0.250% |
| Renasant Corp. | 2011-12-12 | €0.13 | €0.82 | 2.460% |
| Deka STOXX Europe 50 Ucits Etf | 2011-12-12 | €0.13 | €0.13 | 0.370% |
| Zardoya Otis S.A. | 2011-12-12 | €0.10 | €0.31 | 4.390% |
| Vinci S.A. | 2011-12-12 | €0.55 | €3.45 | 3.250% |
| Trigano S.A. | 2011-12-12 | €0.30 | €1.75 | 1.580% |
| Trane Technologies plc | 2011-12-12 | €0.090 | €3.18 | 1.050% |
| Anadarko Petroleum Corp. | 2011-12-12 | €0.067 | €0.30 | 0.470% |
| Balchem Corp. B | 2011-12-12 | €0.13 | €1.38 | 0.870% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| HP Inc. | 2011-12-12 | €0.090 | €1.01 | 2.930% |
| Modern Beauty Salons Hold. | 2011-12-12 | €0.003 | €0.001 | 15.380% |
| Pacific Textiles Holdings Ltd | 2011-12-12 | €0.039 | €0.013 | 7.070% |
| Public Storage | 2011-12-12 | €0.71 | €11.08 | 3.980% |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.55 | 4.250% |
| Neopost S.A. | 2011-12-12 | €1.80 | €0.66 | 3.430% |
| Parkway Properties | 2011-12-12 | €0.056 | - | - |
| Amphenol Corp. | 2011-12-12 | €0.001 | €0.50 | 0.840% |
| Oaktree Specialty Lending Corp | 2011-12-09 | €0.24 | €2.10 | 12.890% |
| Kaydon Corp. | 2011-12-09 | €0.15 | - | - |
| Adc African Development Corporation AG | 2011-12-09 | €0.001 | - | - |
| Fedex Corp. | 2011-12-09 | €0.097 | €4.78 | 1.700% |
| Sociedad Quimica y Minera de Chile SA ADR | 2011-12-09 | €0.55 | €1.94 | 5.330% |
| African Phoenix Investments Ltd. | 2011-12-09 | €0.093 | €0.026 | 577.780% |
| CCL Industries Inc. B | 2011-12-09 | €0.026 | €0.56 | 1.150% |
| VTech Holdings Ltd. | 2011-12-09 | €0.12 | €0.069 | 1.090% |