Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Noranda Aluminum Hldg. Corp | 2011-11-09 | €5.26 | - | - |
| Niska Gas Storage Part.llc | 2011-11-09 | €0.26 | - | - |
| Marlin Business Services Corp. | 2011-11-09 | €0.044 | €0.47 | 2.480% |
| Koppers Holdings | 2011-11-09 | €0.16 | €0.065 | 0.180% |
| J2 Global Inc. | 2011-11-09 | €0.15 | €0.41 | 0.890% |
| Home Properties | 2011-11-09 | €0.45 | - | - |
| Highwoods Properties Inc. | 2011-11-09 | €0.31 | €1.84 | 6.870% |
| Gulf Island Fabrication | 2011-11-09 | €0.044 | €0.009 | 0.240% |
| W.W. Grainger Inc. | 2011-11-09 | €0.48 | €7.07 | 0.810% |
| Engie S.A. ADR | 2011-11-09 | €0.84 | €0.81 | 5.800% |
| Compañía de Minas Buenaventura S.A.A. ADR | 2011-11-09 | €0.17 | €0.068 | 0.460% |
| Circor Intl Inc. | 2011-11-09 | €0.027 | €0.032 | 0.060% |
| Church & Dwight Co. Inc | 2011-11-09 | €0.062 | €1.03 | 1.090% |
| Carlisle Companies | 2011-11-09 | €0.13 | €3.13 | 0.810% |
| Brink's Co. | 2011-11-09 | €0.073 | €0.83 | 0.870% |
| BGC Group Inc. | 2011-11-09 | €0.12 | €0.037 | 0.440% |
| PEC Ltd. | 2011-11-09 | €0.017 | €0.014 | 4.060% |
| Seaspan Corp. | 2011-11-09 | €0.14 | €0.11 | 1.240% |
| Herbalife Nutrition Ltd. | 2011-11-09 | €0.073 | €0.11 | 1.030% |
| Cable + Wireless Communicat. | 2011-11-09 | €0.019 | - | - |
| Home Retail Group plc | 2011-11-09 | €0.055 | - | - |
| Invensys plc | 2011-11-09 | €0.019 | - | - |
| Unilever plc | 2011-11-09 | €0.23 | €2.13 | 3.990% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.620% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 2.880% |
| Pace plc | 2011-11-09 | €0.009 | - | - |
| Pan African Resources | 2011-11-09 | €0.006 | €0.009 | 2.750% |
| Genus plc | 2011-11-09 | €0.16 | €0.37 | 1.870% |
| Prosafe SE | 2011-11-09 | €121.00 | €0.042 | 4200.000% |
| Ten Network Holdings | 2011-11-09 | €0.39 | - | - |