Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wendy's Corp. | 2011-11-29 | €0.015 | €0.92 | 5.550% |
| Universal Health Services B | 2011-11-29 | €0.038 | €0.18 | 0.110% |
| UFP Industries Inc. | 2011-11-29 | €0.050 | €1.16 | 1.040% |
| Tyson Foods Inc A | 2011-11-29 | €0.030 | €1.80 | 3.240% |
| Triumph Group Inc. | 2011-11-29 | €0.030 | €0.037 | 0.240% |
| Temple-Inland Inc. | 2011-11-29 | €0.098 | - | - |
| Technical Communications | 2011-11-29 | €0.075 | €0.076 | 2.300% |
| TAL International Group Inc. | 2011-11-29 | €0.39 | - | - |
| Supervalu Inc | 2011-11-29 | €0.46 | - | - |
| Suntrust Banks Inc. | 2011-11-29 | €0.038 | €0.51 | 0.810% |
| Spartan Stores Inc. | 2011-11-29 | €0.049 | €0.80 | 4.540% |
| Sotheby's | 2011-11-29 | €0.060 | €0.094 | 0.180% |
| Sinclair Broadcast A | 2011-11-29 | €0.090 | €0.92 | 6.370% |
| Sigma-Aldrich Corp. | 2011-11-29 | €0.14 | - | - |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.51 | 2.970% |
| Transalta Corp. | 2011-11-29 | €0.21 | €0.12 | 1.720% |
| Acanthe Developpement S.A. | 2011-11-29 | €0.22 | €0.050 | 13.740% |
| Argo Group International Holdings Ltd | 2011-11-29 | €0.065 | €1.08 | 3.920% |
| Platinum Underwriters | 2011-11-29 | €0.060 | - | - |
| Agnico Eagle Mines Ltd | 2011-11-29 | €0.12 | €1.09 | 1.580% |
| Brookfield Office Prop. Inc | 2011-11-29 | €0.11 | - | - |
| 49 North Resources Inc | 2011-11-29 | €0.014 | €0.015 | 150.000% |
| ITC Holdings Corp. | 2011-11-29 | €0.089 | - | - |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.18 | 4.270% |
| Interactive Brokers Group Inc. | 2011-11-29 | €0.075 | €0.51 | 0.460% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.96 | 2.370% |
| Haynes International Inc. | 2011-11-29 | €0.17 | €0.81 | 1.490% |
| Group 1 Automotive | 2011-11-29 | €0.098 | €0.87 | 0.300% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.10 | 2.260% |
| Fred's Inc. A | 2011-11-29 | €0.038 | €0.050 | 1666.670% |