Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oil Service Holdrs Dep. | 2011-08-08 | €0.034 | €3.15 | - |
| DBS Group Holdings | 2011-08-08 | €0.16 | €1.03 | 4.120% |
| Tour Eiffel Inh. | 2011-08-08 | €2.10 | €0.75 | 8.390% |
| Xilinx Inc. | 2011-08-08 | €0.13 | €0.64 | 0.370% |
| RPC Inc. | 2011-08-08 | €0.037 | €0.037 | 0.660% |
| Vornado Realty Trust | 2011-08-08 | €0.48 | €0.62 | 2.340% |
| United States Steel Corp. | 2011-08-08 | €0.035 | €0.18 | 0.530% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.54 | 1.180% |
| Siam Cement Pcl Fgn | 2011-08-08 | €0.13 | €6.00 | 106.190% |
| Eldorado Gold Corp. Cdis | 2011-08-08 | €0.043 | - | - |
| Olin Corp. | 2011-08-08 | €0.14 | €0.74 | 1.610% |
| Mueller Water Products Inc. | 2011-08-08 | €0.012 | €0.23 | 1.270% |
| Micrel Inc. | 2011-08-08 | €0.028 | - | - |
| Lubrizol Corp. | 2011-08-08 | €0.25 | - | - |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.07 | 2.840% |
| German American Bancorp Inc. | 2011-08-08 | €0.065 | €0.96 | 2.690% |
| Cytec Industries Inc. | 2011-08-08 | €0.044 | - | - |
| CNX Resources Corp. | 2011-08-08 | €0.070 | €0.009 | 0.040% |
| Brown & Brown Inc. | 2011-08-08 | €0.028 | €0.47 | 0.550% |
| Artio Global Investors A | 2011-08-08 | €0.042 | - | - |
| AmeriGas Partners L.P. | 2011-08-08 | €0.52 | €0.80 | 2.810% |
| American Electric Power Inc. | 2011-08-08 | €0.32 | €3.21 | 3.740% |
| Altera Corp. | 2011-08-08 | €0.056 | - | - |
| Singapore Technologies Engineering Ltd. | 2011-08-08 | €0.017 | €0.055 | 1.820% |
| Enerplus Corp. | 2011-08-08 | €0.13 | €0.29 | 1.540% |
| Kennametal Inc. | 2011-08-05 | €0.084 | €0.74 | 3.300% |
| Welltower Inc | 2011-08-05 | €0.50 | €2.26 | 2.290% |
| Vicor Corp. | 2011-08-05 | €0.11 | €0.11 | 0.320% |
| Gardner Denver Inc. | 2011-08-05 | €0.035 | - | - |
| First Niagara Financial Group | 2011-08-05 | €0.11 | - | - |