Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 2.220% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 2.220% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.79 | 2.200% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.68 | 1.430% |
| Werner Enterprises Inc. | 2011-11-28 | €0.37 | €0.52 | 1.560% |
| Aubay Technology S.A. | 2011-11-28 | €0.080 | €0.70 | 2.020% |
| Barrick Gold Corp | 2011-11-28 | €0.11 | €0.27 | 1.690% |
| Power Integrations | 2011-11-28 | €0.019 | €0.72 | 1.340% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 0.860% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 3.960% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.41 | 0.840% |
| Mattel Inc. | 2011-11-28 | €0.17 | €0.13 | 0.730% |
| Gaming Partners Internatl. | 2011-11-28 | €0.14 | - | - |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.160% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 2.230% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.32 | 2.130% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.27 | 1.000% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.27 | 1.000% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.27 | 1.000% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.350% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.350% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.350% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.440% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.440% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.440% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.440% |
| OSG Corp. | 2011-11-28 | €0.12 | €0.36 | 3.050% |
| OSG Corp. | 2011-11-28 | €0.12 | €0.36 | 3.050% |
| OSG Corp. | 2011-11-28 | €0.12 | €0.36 | 3.050% |
| Vermilion Energy Inc. | 2011-11-28 | €0.14 | €0.30 | 3.330% |