Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.30 | 1.180% |
| Einstein Noah Restaurant | 2011-11-29 | €0.094 | - | - |
| Deltic Timber Corp. | 2011-11-29 | €0.057 | - | - |
| Cullen/Frost Bankers Inc. | 2011-11-29 | €0.35 | €3.38 | 3.250% |
| Compass Minerals Intl. | 2011-11-29 | €0.34 | €0.56 | 4.630% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.75 | 2.930% |
| CTC Media Inc. | 2011-11-29 | €0.17 | - | - |
| Briggs & Stratton Corp. | 2011-11-29 | €0.083 | €0.045 | 45.000% |
| Big 5 Sporting Goods | 2011-11-29 | €0.057 | €0.092 | 3.640% |
| Ball Corp. | 2011-11-29 | €0.027 | €0.71 | 1.250% |
| Avista Corp. | 2011-11-29 | €0.21 | €1.72 | 5.040% |
| Ashland Inc. | 2011-11-29 | €0.13 | €1.44 | 1.640% |
| Arch Coal Inc. | 2011-11-29 | €0.83 | €0.44 | - |
| Alon USA Energy | 2011-11-29 | €0.030 | - | - |
| Tambang Batabura Bukit | 2011-11-29 | €0.002 | €397.71 | 286123.740% |
| Christian Dior S.A. | 2011-11-29 | €0.98 | €13.00 | 2.000% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 2.050% |
| Veon Ltd. ADR | 2011-11-29 | €6.83 | €0.14 | 0.860% |
| Canadian Real Estate Investment Trust | 2011-11-28 | €2.58 | - | - |
| Exco Resources Ltd. | 2011-11-28 | €0.073 | - | - |
| Aubay Technology S.A. | 2011-11-28 | €0.080 | €0.70 | 1.880% |
| Okmetic Oyj | 2011-11-28 | €0.15 | - | - |
| Befimmo S.A. | 2011-11-28 | €3.35 | €3.10 | 6.720% |
| Steinhoff International Holdings Ltd | 2011-11-28 | €0.057 | €0.030 | 3000.000% |
| UXC Ltd. | 2011-11-28 | €0.015 | - | - |
| Exco Resources Ltd. | 2011-11-28 | €0.20 | - | - |
| Vodacom Group Ltd | 2011-11-28 | €0.23 | €0.30 | 6.410% |
| Raubex Group Ltd | 2011-11-28 | €0.022 | €0.046 | 2.100% |
| AngloGold Ashanti Ltd. | 2011-11-28 | €0.079 | €0.017 | 0.100% |
| Werner Enterprises Inc. | 2011-11-28 | €0.37 | €0.52 | 1.640% |