Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comfort Systems USA | 2011-11-23 | €0.037 | €1.01 | 0.270% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2011-11-23 | €0.26 | €3.55 | 2.350% |
| NWS Holdings Ltd. | 2011-11-23 | €0.031 | €0.25 | 27.920% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.31 | 0.720% |
| Insperity Inc. | 2011-11-22 | €0.056 | €2.14 | 2.730% |
| 3M Company | 2011-11-22 | €0.41 | €4.06 | 3.300% |
| Curtiss-Wright Corp. | 2011-11-22 | €0.059 | €0.75 | 0.250% |
| Tsakos Energy Navigation Ltd. | 2011-11-22 | €0.56 | €1.60 | 6.620% |
| Evergrande Health Industry Group Ltd | 2011-11-22 | €0.000 | €0.000 | 0.190% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.43 | 0.560% |
| Safe Bulkers Inc. | 2011-11-21 | €0.11 | €0.050 | 1.080% |
| Stolt Nielsen Ltd | 2011-11-21 | €0.37 | €1.75 | 5.600% |
| Nordic American Tankers Ltd. | 2011-11-21 | €0.22 | €0.42 | 12.080% |
| Atlantia SpA | 2011-11-21 | €0.34 | €0.90 | 3.920% |
| Robert Half International | 2011-11-21 | €0.10 | €1.89 | 3.100% |
| Resources Connection Inc. | 2011-11-21 | €0.037 | €0.51 | 6.840% |
| John Bean Technologies Corp. | 2011-11-21 | €0.052 | €0.37 | 0.410% |
| Heartland Payment Systems | 2011-11-21 | €0.030 | - | - |
| Brunswick Corp. | 2011-11-18 | €0.037 | €1.52 | 2.060% |
| American Science Engineering | 2011-11-17 | €0.37 | - | - |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Watts Water Technologies | 2011-11-17 | €0.081 | €1.45 | 0.800% |
| Timken Co. | 2011-11-17 | €0.15 | €1.24 | 1.610% |
| Ryder System | 2011-11-17 | €0.21 | €2.69 | 2.070% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Littelfuse Inc. | 2011-11-17 | €0.13 | €2.43 | 1.050% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.59 | 1.060% |
| Deluxe Corp. | 2011-11-17 | €0.19 | €1.10 | 6.320% |
| Box Ships Inc. | 2011-11-17 | €11.05 | - | - |
| Singapore Airlines Ltd. | 2011-11-17 | €0.057 | €0.26 | 5.720% |