Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adc Siic | 2011-08-31 | €0.11 | - | - |
| Tidewater Inc. | 2011-08-31 | €5.40 | €0.008 | 0.010% |
| Stanley Black & Decker Inc. | 2011-08-31 | €0.28 | €1.48 | 1.860% |
| Sealed Air Corp. | 2011-08-31 | €0.090 | €0.74 | 2.270% |
| SLM Corp. | 2011-08-31 | €0.069 | €0.41 | 1.910% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.260% |
| PepsiCo Inc. | 2011-08-31 | €0.36 | €4.75 | 3.050% |
| Herman Miller Inc | 2011-08-31 | €0.015 | €0.35 | 1.300% |
| Lear Corp. | 2011-08-31 | €0.086 | €1.41 | 1.290% |
| Knight Transportation | 2011-08-31 | €0.041 | €0.56 | - |
| Joy Global Inc. | 2011-08-31 | €0.12 | - | - |
| J2 Global Inc. | 2011-08-31 | €0.14 | €0.41 | 0.890% |
| Hutchison Whampoa ADR | 2011-08-31 | €0.097 | - | - |
| Gold Fields Ltd. ADR | 2011-08-31 | €0.097 | €0.36 | 2.360% |
| Fred's Inc. A | 2011-08-31 | €0.034 | €0.050 | 1666.670% |
| Orange S. A. ADR | 2011-08-31 | €0.59 | €0.71 | 7.160% |
| Fluor Corp. | 2011-08-31 | €0.086 | €0.091 | 0.210% |
| El Paso Corp | 2011-08-31 | €0.007 | - | - |
| Cooper Tire Rubber | 2011-08-31 | €0.072 | €0.36 | 0.730% |
| Cohu Inc. | 2011-08-31 | €0.041 | €0.056 | 0.190% |
| Cognex Corp. | 2011-08-31 | €0.016 | €0.27 | 0.590% |
| CLP Holdings Ltd. ADR | 2011-08-31 | €0.046 | €0.010 | 0.130% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.760% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.02 | 1.190% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.71 | 2.450% |
| Belden Inc. | 2011-08-31 | €0.034 | €0.18 | 0.210% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.89 | 2.240% |
| AngloGold Ashanti Ltd. ADR | 2011-08-31 | €0.089 | €0.17 | 1.030% |
| Telecom New Zealand | 2011-08-31 | €0.065 | €0.15 | 6.530% |
| New Zealand Exchange Ltd | 2011-08-31 | €0.008 | - | - |