Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ryder System | 2011-11-17 | €0.21 | €2.62 | 2.180% |
| Radian Group Inc. | 2011-11-17 | €0.002 | €0.86 | 2.730% |
| Och-Ziff Capital Management Group LLC | 2011-11-17 | €0.66 | €0.23 | 1.130% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Meridian Bioscience Inc. | 2011-11-17 | €0.14 | €0.13 | 0.400% |
| Littelfuse Inc. | 2011-11-17 | €0.13 | €2.39 | 1.010% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.57 | 1.040% |
| Deluxe Corp. | 2011-11-17 | €0.19 | €1.10 | 4.980% |
| Flir Systems Inc. | 2011-11-17 | €0.044 | €0.57 | 1.190% |
| Cummins Inc. | 2011-11-17 | €0.30 | €6.20 | 2.320% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.630% |
| Black Oak Minerals | 2011-11-17 | €1.50 | - | - |
| Orpea Nom. | 2011-11-17 | €1.89 | €1.07 | 7976.870% |
| Hawaiian Electric Industries | 2011-11-17 | €0.23 | €1.35 | 8.360% |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Apartment Investment & Management Co | 2011-11-16 | €0.11 | €0.020 | 0.240% |
| Precious Shipping Fgn | 2011-11-16 | €0.004 | €0.003 | 1.620% |
| Vodafone Group plc ADR | 2011-11-16 | €1.50 | €0.89 | 10.680% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.21 | 2.340% |
| Companhia Brasileira de Distribuição ADR | 2011-11-16 | €0.038 | €0.068 | 17.240% |
| Cleveland-Cliffs Inc. | 2011-11-16 | €0.20 | €0.11 | 0.760% |
| Cinemark Holdings Inc. | 2011-11-16 | €0.15 | €0.32 | 1.700% |
| Chevron Corp. | 2011-11-16 | €0.59 | €5.79 | 3.960% |
| Capitol Federal Financial Inc. | 2011-11-16 | €0.073 | €0.31 | 5.670% |
| Callaway Golf | 2011-11-16 | €0.007 | €0.018 | 0.130% |
| Bristow Group Inc. | 2011-11-16 | €0.11 | - | - |
| American Water Works Corp. Inc. | 2011-11-16 | €0.17 | €2.67 | 2.060% |
| American Software Inc. | 2011-11-16 | €0.066 | €0.41 | 2.170% |
| AGL Resources Inc. | 2011-11-16 | €0.33 | - | - |
| DCC plc | 2011-11-16 | €0.27 | €1.97 | 3.070% |