Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Och-Ziff Capital Management Group LLC | 2011-08-11 | €0.98 | €0.23 | 1.130% |
| Northstar Realty Finance Corp | 2011-08-11 | €0.28 | - | - |
| Murphy Oil Corp. | 2011-08-11 | €0.19 | €1.06 | 2.770% |
| Monmouth Real Estate A | 2011-08-11 | €0.11 | €0.60 | - |
| Maximus Inc. | 2011-08-11 | €0.032 | €1.09 | 1.310% |
| Eli Lilly Corp. | 2011-08-11 | €0.34 | €4.48 | 0.570% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.07 | 2.140% |
| Koppers Holdings | 2011-08-11 | €0.16 | €0.065 | 0.180% |
| KKR & Co. LP | 2011-08-11 | €0.077 | €0.62 | 0.580% |
| KLA-Tencor Corp. | 2011-08-11 | €0.25 | €5.21 | 0.740% |
| International Paper | 2011-08-11 | €0.18 | €1.70 | 4.050% |
| HF Sinclair Corp. | 2011-08-11 | €0.35 | €1.75 | 4.000% |
| Highwoods Properties Inc. | 2011-08-11 | €0.30 | €1.84 | 6.870% |
| Hawaiian Electric Industries | 2011-08-11 | €0.22 | €1.35 | 8.360% |
| CSI Properterties Ltd | 2011-08-11 | €0.001 | €0.001 | 10.000% |
| Bonterra Energy Corp. | 2011-08-11 | €0.18 | €0.027 | 0.800% |
| Gorman-Rupp Co. | 2011-08-11 | €0.063 | €0.66 | 1.800% |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.37 | 4.130% |
| Energen Corp. | 2011-08-11 | €0.095 | - | - |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Con-Way Inc. | 2011-08-11 | €0.070 | - | - |
| Cleveland-Cliffs Inc. | 2011-08-11 | €0.20 | €0.11 | 0.760% |
| Circor Intl Inc. | 2011-08-11 | €0.026 | €0.032 | 0.060% |
| Cimarex Energy | 2011-08-11 | €0.070 | €0.82 | 1.060% |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.03 | 1.090% |
| CNA Financial Corp. | 2011-08-11 | €0.070 | €1.59 | 3.650% |
| CF Industries Holdings Inc. | 2011-08-11 | €0.056 | €1.66 | 2.520% |
| Buckeye Technologies Inc. | 2011-08-11 | €0.042 | - | - |
| Bristow Group Inc. | 2011-08-11 | €0.11 | - | - |
| Blackstone Group L.p. | 2011-08-11 | €0.070 | €3.12 | - |