Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Empresa Nacional de Electricidad SA ADR | 2012-01-11 | €0.23 | €0.97 | 15.560% |
| Foot Locker Inc. | 2012-01-11 | €0.13 | €1.47 | 5.000% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-01-11 | €0.11 | €2.39 | 4.020% |
| Harsco Corp. | 2012-01-11 | €0.16 | €0.047 | 0.470% |
| IDEX Corp. | 2012-01-11 | €0.13 | €2.46 | 1.370% |
| Innophos Holdings | 2012-01-11 | €0.20 | €0.22 | 0.780% |
| Methode Electronics Inc. | 2012-01-11 | €0.055 | €0.52 | 5.410% |
| Mid-America Apartment Communities Inc. | 2012-01-11 | €0.52 | €5.30 | 3.850% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.47 | 0.510% |
| RPM International Inc. | 2012-01-11 | €0.17 | €1.66 | 1.580% |
| Ryland Group Inc. | 2012-01-11 | €0.023 | - | - |
| Service Corp. International | 2012-01-11 | €0.039 | €1.08 | 1.600% |
| Trinity Industries Inc. | 2012-01-11 | €0.035 | €1.00 | 3.370% |
| Watsco Inc. A | 2012-01-11 | €0.49 | €9.29 | 2.160% |
| Whole Foods Market Inc. | 2012-01-11 | €0.055 | - | - |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.35 | 1.900% |
| Workspace Group | 2012-01-11 | €0.035 | €0.33 | 4.690% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2012-01-11 | €0.014 | €0.19 | 2.640% |
| Bombardier Inc. | 2012-01-11 | €0.48 | €0.018 | 0.030% |
| Nexeya | 2012-01-11 | €0.22 | - | - |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Oaktree Specialty Lending Corp | 2012-01-11 | €0.23 | €2.10 | 13.770% |
| Freeport-McMoRan Inc. | 2012-01-11 | €0.20 | €0.14 | 0.350% |
| Repsol S.A. | 2012-01-10 | €0.36 | €0.53 | 4.090% |
| Imprimerie Chirat | 2012-01-10 | €0.65 | - | - |
| Deka Dt. Börse Eurogov France 1-3 Ucits Etf | 2012-01-10 | €0.74 | - | - |
| Deka Iboxx € Liquid Non-financials Diversified Ucits Etf | 2012-01-10 | €0.33 | €1.02 | 0.910% |
| Deka Iboxx € Liquid Corporates Diversified Ucits Etf | 2012-01-10 | €0.66 | €0.79 | 0.690% |
| Stewart Enterprises A | 2012-01-10 | €0.027 | - | - |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.65 | 5.000% |