Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.68 | 1.310% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.79 | 2.150% |
| Time Warner Cable | 2011-11-28 | €0.36 | - | - |
| Time Warner Inc. | 2011-11-28 | €0.18 | - | - |
| Surewest Communications | 2011-11-28 | €0.075 | - | - |
| STMicroelectronics N.V. ADR | 2011-11-28 | €0.075 | €0.25 | 0.660% |
| Scripps Networks Interactive Inc. | 2011-11-28 | €0.075 | - | - |
| Power Integrations | 2011-11-28 | €0.019 | €0.72 | 1.050% |
| Permian Basin Realty Trust | 2011-11-28 | €0.076 | €0.21 | 0.950% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 0.820% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 4.280% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.41 | 0.840% |
| Minerals Technologies | 2011-11-28 | €0.019 | €0.33 | 0.410% |
| Meredith Corp. | 2011-11-28 | €0.29 | €0.55 | 1.050% |
| Mattel Inc. | 2011-11-28 | €0.17 | €0.13 | 0.840% |
| Integrys Energy Group | 2011-11-28 | €0.51 | - | - |
| Inland Real Estate | 2011-11-28 | €0.036 | - | - |
| Hugoton Royalty Trust | 2011-11-28 | €0.083 | - | - |
| Gaming Partners Internatl. | 2011-11-28 | €0.14 | - | - |
| Factset Research Systems | 2011-11-28 | €0.20 | €3.65 | 0.920% |
| EXCO Resources Inc. | 2011-11-28 | €0.90 | - | - |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.090% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 1.970% |
| Crane Holdings Co. | 2011-11-28 | €0.19 | €0.71 | 1.280% |
| Barnes Group Inc. | 2011-11-28 | €0.075 | €0.59 | 1.490% |
| Badger Meter | 2011-11-28 | €0.060 | €1.00 | 0.550% |
| Ameristar Casinos | 2011-11-28 | €0.079 | - | - |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.32 | 2.090% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.27 | 0.710% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-11-28 | €0.015 | €0.003 | 0.160% |