Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metlife Inc. | 2011-11-07 | €0.54 | €1.97 | 3.070% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| PCTEL Inc. | 2011-11-04 | €0.022 | €0.21 | 3.850% |
| Lsi Industries Inc. | 2011-11-04 | €0.044 | €0.19 | 1.480% |
| Landstar System | 2011-11-04 | €0.040 | €2.75 | 1.610% |
| Capitaland Mall Trust | 2011-11-04 | €0.006 | €0.11 | 7.650% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.26 | 2.100% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.55 | 4.010% |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.68 | 1.380% |
| Baker Hughes A GE Co. | 2011-11-03 | €0.11 | €0.77 | 2.390% |
| Oneok Inc. | 2011-11-03 | €0.20 | €3.66 | 4.700% |
| Wayside Technology Group | 2011-11-03 | €0.12 | €0.64 | 0.960% |
| Westamerica Bancorp. | 2011-11-03 | €0.27 | €1.63 | 3.800% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 2.570% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 2.570% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 5.700% |
| Southern Company | 2011-11-03 | €0.35 | €2.60 | 3.270% |
| National Instruments | 2011-11-03 | €0.073 | €1.05 | 1.860% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.99 | 3.750% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 2.570% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 2.570% |
| Noble Energy Inc. | 2011-11-03 | €0.081 | €0.25 | 3.540% |
| Vale Indonesia Tbk | 2011-11-03 | €0.007 | €0.006 | 3.190% |
| Banco Bradesco S.A. PFD | 2011-11-03 | €0.004 | €0.077 | 3.560% |
| China Resources Land | 2011-11-03 | €0.009 | €0.17 | 6.750% |
| Vale Indonesia Tbk | 2011-11-03 | €0.007 | €0.006 | 3.190% |
| Vale Indonesia Tbk | 2011-11-03 | €0.007 | €0.006 | 3.190% |
| Alliance Resource Partners | 2011-11-03 | €0.35 | €0.64 | 16.180% |