Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W&T Offshore Inc. | 2011-08-18 | €0.028 | €0.009 | 0.420% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.02 | 4.510% |
| Ultrapar Participacoes ADR | 2011-08-18 | €0.10 | €0.074 | 2.080% |
| Snap-On Inc. | 2011-08-18 | €0.22 | €6.62 | 2.660% |
| Ryder System | 2011-08-18 | €0.20 | €2.62 | 2.180% |
| Radian Group Inc. | 2011-08-18 | €0.002 | €0.86 | 2.730% |
| Littelfuse Inc. | 2011-08-18 | €0.13 | €2.39 | 1.010% |
| Imperial Sugar Co. | 2011-08-18 | €0.014 | - | - |
| Harman International Industries Inc. | 2011-08-18 | €0.017 | - | - |
| Flir Systems Inc. | 2011-08-18 | €0.042 | €0.57 | 1.190% |
| Deluxe Corp. | 2011-08-18 | €0.17 | €1.10 | 4.980% |
| Cummins Inc. | 2011-08-18 | €0.28 | €6.20 | 2.320% |
| CPFL Energia S.A. ADR | 2011-08-18 | €0.63 | €0.23 | - |
| Briggs & Stratton Corp. | 2011-08-18 | €0.076 | €0.045 | 45.000% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.87 | 0.910% |
| American Science Engineering | 2011-08-18 | €0.21 | - | - |
| Alumina Ltd ADR | 2011-08-18 | €0.083 | €0.13 | 3.580% |
| Starhub Ltd | 2011-08-18 | €0.029 | €0.046 | 5.450% |
| Sa Sa International Holdings Ltd. | 2011-08-18 | €0.008 | €0.090 | 113.920% |
| Apollo Global Management | 2011-08-18 | €0.17 | €0.43 | 1.260% |
| Comarch Software+ber. | 2011-08-18 | €0.18 | - | - |
| Speedway Motorsports | 2011-08-17 | €0.070 | €0.083 | 0.470% |
| Fresnillo plc | 2011-08-17 | €0.15 | €0.065 | 0.890% |
| Teekay Tankers Ltd. | 2011-08-17 | €1.18 | €2.25 | 3.900% |
| GAIL India Ltd. ADR | 2011-08-17 | €0.048 | €0.37 | 2.480% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.43 | 12.530% |
| Chevron Corp. | 2011-08-17 | €0.55 | €5.79 | 3.960% |
| Diebold Inc. | 2011-08-17 | €0.20 | €0.081 | 36.650% |
| Linear Technology Corp. | 2011-08-17 | €0.17 | - | - |
| The Macerich Co. | 2011-08-17 | €0.35 | €0.63 | 4.240% |