Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nyse Euronext Inc. | 2011-09-13 | €0.22 | - | - |
| Motorola Solutions | 2011-09-13 | €0.16 | €3.53 | 0.980% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.81 | 2.430% |
| Medical Properties Trust | 2011-09-13 | €0.14 | €0.56 | 12.650% |
| Macy's Inc. | 2011-09-13 | €0.072 | €0.16 | 1.080% |
| MTS Systems Corp. | 2011-09-13 | €0.18 | €0.27 | 0.540% |
| MGP Ingredients Inc. | 2011-09-13 | €0.036 | €0.44 | 0.610% |
| Leggett & Platt Inc. | 2011-09-13 | €0.20 | €1.32 | 11.330% |
| KBR Inc. | 2011-09-13 | €0.036 | €0.53 | 0.840% |
| Huntsman Corp. | 2011-09-13 | €0.072 | €0.90 | 4.260% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-09-13 | €0.036 | €4.63 | 2.400% |
| Family Dollar | 2011-09-13 | €0.13 | - | - |
| Extra Space Storage | 2011-09-13 | €0.10 | €5.05 | 3.350% |
| Equity One Inc. | 2011-09-13 | €0.16 | - | - |
| El Paso Electric Co | 2011-09-13 | €0.16 | €0.023 | 0.040% |
| Eastman Chemical Co. | 2011-09-13 | €0.19 | €2.98 | 3.250% |
| EXCO Resources Inc. | 2011-09-13 | €0.44 | - | - |
| Domtar Corp. | 2011-09-13 | €0.13 | €0.42 | 0.850% |
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.52 | 3.160% |
| Devon Energy Corp. | 2011-09-13 | €0.12 | €1.69 | 3.850% |
| Corporate Executive Board | 2011-09-13 | €0.11 | - | - |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.63 | 5.660% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.75 | 2.920% |
| Chesapeake Utilities Corp. | 2011-09-13 | €0.17 | €2.23 | 2.100% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.240% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.96 | 1.590% |
| Midland Holdings Ltd | 2011-09-12 | €0.003 | €0.002 | 2.110% |
| Haitong International Securities Group Ltd | 2011-09-12 | €0.005 | €0.010 | 6.130% |
| First Pacific Co Ltd | 2011-09-12 | €0.007 | €0.027 | 6.560% |
| Western Areas N.l. | 2011-09-12 | €0.11 | €0.012 | 0.470% |