Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.58 | 0.260% |
| Healthcare Realty Trust | 2011-08-16 | €0.21 | €1.15 | 4.910% |
| Columbia Sportsware | 2011-08-16 | €0.078 | €0.28 | 0.380% |
| Chemed Corp. | 2011-08-16 | €0.11 | €1.48 | 0.290% |
| Callaway Golf | 2011-08-16 | €0.007 | €0.018 | 0.130% |
| Black Hills Corp. | 2011-08-16 | €0.26 | €2.35 | 4.430% |
| Biotech Holdrs Trust | 2011-08-16 | €0.13 | €1.06 | - |
| Autoliv Inc. | 2011-08-16 | €0.32 | €0.63 | 0.700% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.75 | 2.960% |
| Amgen Inc. | 2011-08-16 | €0.20 | €8.08 | 2.650% |
| Allergan Inc. | 2011-08-16 | €0.035 | - | - |
| Advanced Info Service Fgn | 2011-08-16 | €0.098 | €4.61 | 81.590% |
| Advanced Info Service NVDR | 2011-08-16 | €0.098 | €8.61 | 156.550% |
| Sembcorp Marine | 2011-08-16 | €0.029 | €0.063 | 90.000% |
| Gerdau S.A. Pfd ADR | 2011-08-16 | €0.038 | €0.24 | 7.520% |
| Mondi Ltd | 2011-08-15 | €0.008 | €0.55 | 2.850% |
| Asm Pacific Technology | 2011-08-15 | €0.14 | €0.13 | 1.040% |
| Bradken Ltd. | 2011-08-15 | €0.15 | - | - |
| Kumba Iron Ore Ltd | 2011-08-15 | €2.12 | €0.95 | 4.590% |
| Anglo American Platinum | 2011-08-15 | €0.005 | €0.45 | 1.470% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.68 | 0.450% |
| Valero Energy Corp. | 2011-08-15 | €0.035 | €3.85 | 2.820% |
| Southern Copper | 2011-08-15 | €0.44 | €3.50 | 3.650% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.17 | 5.080% |
| Regency Centers | 2011-08-15 | €0.33 | €2.45 | 4.060% |
| Marathon Petroleum_INT | 2011-08-15 | €0.070 | €1.52 | 0.960% |
| Marathon Oil Corp. | 2011-08-15 | €0.11 | €0.20 | 0.770% |
| Lindsay Corp. | 2011-08-15 | €0.063 | €1.29 | 1.180% |
| Essential Utilities Inc. | 2011-08-15 | €0.087 | €1.11 | 2.960% |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.70 | 1.990% |