Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Curtiss-Wright Corp. | 2011-11-22 | €0.059 | €0.75 | 0.300% |
| Finish Line Inc. A | 2011-11-22 | €0.037 | - | - |
| Hershey Co. | 2011-11-22 | €0.26 | €4.73 | 2.690% |
| Atmos Energy Corp. | 2011-11-22 | €0.26 | €2.90 | 2.570% |
| Apollo Global Management | 2011-11-22 | €0.15 | €0.43 | 1.260% |
| Afone | 2011-11-22 | €0.29 | - | - |
| Nu Skin Enterprises A | 2011-11-22 | €0.12 | €0.83 | 8.460% |
| Coca-Cola Enterprises | 2011-11-22 | €0.096 | - | - |
| Insperity Inc. | 2011-11-22 | €0.056 | €2.13 | 2.360% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.19 | 0.540% |
| Cabot Corp. | 2011-11-22 | €0.13 | €1.50 | 1.720% |
| Meadwestvaco | 2011-11-22 | €0.19 | - | - |
| HSBC Holdings plc ADR | 2011-11-22 | €0.33 | €0.46 | 1.180% |
| Transocean Ltd. | 2011-11-22 | €0.58 | - | - |
| Cohu Inc. | 2011-11-22 | €0.044 | €0.056 | 0.190% |
| Carnival Paired Ctf | 2011-11-22 | €0.19 | €0.46 | 2.730% |
| 3M Company | 2011-11-22 | €0.41 | €4.81 | 5.040% |
| Nextera Energy Inc. | 2011-11-22 | €0.10 | €1.02 | 1.530% |
| Synalloy Corp. | 2011-11-22 | €0.19 | €0.25 | 2.750% |
| Radioshack Corp. | 2011-11-22 | €0.37 | - | - |
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 4.330% |
| Pc Connection Inc | 2011-11-22 | €0.30 | €0.093 | 0.150% |
| John Bean Technologies Corp. | 2011-11-21 | €0.052 | €0.37 | 0.400% |
| Telecom New Zealand ADR | 2011-11-21 | €0.62 | €0.45 | 3.880% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.300% |
| Travel + Leisure Co. | 2011-11-21 | €0.056 | €1.70 | 3.860% |
| Vulcan Materials | 2011-11-21 | €0.007 | €1.65 | 0.700% |
| Thomas Properties | 2011-11-21 | €0.011 | - | - |
| Tenaris S.A. ADR | 2011-11-21 | €0.19 | €1.10 | 3.800% |
| Steris Corp. | 2011-11-21 | €0.13 | €0.48 | 0.230% |