Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Douglas Dynamics Inc. | 2011-12-16 | €0.16 | €1.09 | 4.440% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.07 | 0.950% |
| Greif Inc. A | 2011-12-16 | €0.32 | €1.93 | 3.540% |
| Harley-Davidson Inc. | 2011-12-16 | €0.096 | €0.62 | 1.880% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.300% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.540% |
| 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% |
| Shanda Games Ltd ADR | 2011-12-16 | €0.79 | - | - |
| Nordson Corp. | 2011-12-16 | €0.096 | €2.50 | 1.160% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.39 | 3.010% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.72 | 3.320% |
| Stoehr & Co AG iL | 2011-12-15 | €2.00 | - | - |
| Maurel et Prom S.A. | 2011-12-15 | €2.08 | €0.30 | 5.390% |
| UIL Holding Corp. | 2011-12-15 | €0.33 | €0.41 | - |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 8.170% |
| Universal Health Realty Trust Inc. | 2011-12-15 | €0.46 | €2.68 | 6.880% |
| Bendigo and Adelaide Bank Ltd | 2011-12-15 | €0.88 | €0.18 | 2.490% |
| China Water Affairs Group | 2011-12-15 | €0.002 | €0.037 | 6.630% |
| Johnson Electric Holdings Ltd. | 2011-12-15 | €0.012 | €0.020 | 1.590% |
| Texwinca Holdings Ltd | 2011-12-15 | €0.025 | €0.006 | 6.170% |
| Chicago Bridge & Iron Corp. N.V. | 2011-12-15 | €0.038 | - | - |
| West Fraser Timber Co. Ltd | 2011-12-15 | €0.052 | €0.84 | 1.090% |
| Ishares Pfandbriefe (de) | 2011-12-15 | €0.78 | €0.23 | 0.220% |
| Ishares Dj Industrial Average (de) | 2011-12-15 | €0.30 | €1.76 | 0.630% |
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.350% |
| Navios Maritime Holdings | 2011-12-15 | €0.45 | €0.53 | 25.480% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.78 | 12.420% |
| W&T Offshore Inc. | 2011-12-15 | €0.48 | €0.009 | 0.460% |
| Equity Residential | 2011-12-15 | €0.43 | €2.48 | 3.810% |