Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.34 | 0.340% |
| Sunoco Inc. | 2011-11-08 | €0.11 | €3.16 | - |
| Spectra Energy | 2011-11-08 | €0.20 | - | - |
| Shyft Group Inc. | 2011-11-08 | €0.036 | €0.18 | 1.760% |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.610% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.92 | 1.620% |
| Regis Corp. | 2011-11-08 | €0.043 | €0.044 | 15.070% |
| RPC Inc. | 2011-11-08 | €0.048 | €0.037 | 0.660% |
| Protective Life | 2011-11-08 | €0.12 | - | - |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.53 | 5.560% |
| Petmed Express Inc | 2011-11-08 | €0.091 | €1.12 | 32.310% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.64 | 1.130% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.40 | 2.040% |
| Olin Corp. | 2011-11-08 | €0.15 | €0.74 | 1.610% |
| Neenah Paper Inc. | 2011-11-08 | €0.080 | €1.69 | 5.210% |
| Murphy Oil Corp. | 2011-11-08 | €0.20 | €1.06 | 2.770% |
| Mueller Water Products Inc. | 2011-11-08 | €0.013 | €0.23 | 1.270% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.70 | 1.340% |
| The Macerich Co. | 2011-11-08 | €0.40 | €0.63 | 4.240% |
| Lithia Motors Inc. A | 2011-11-08 | €0.051 | €1.87 | 0.800% |
| Jones Group Inc. | 2011-11-08 | €0.036 | - | - |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.15 | 3.650% |
| Interface Inc. | 2011-11-08 | €0.014 | €0.037 | 0.250% |
| German American Bancorp Inc. | 2011-11-08 | €0.067 | €0.96 | 2.690% |
| Franklin Electric Corp. Inc. | 2011-11-08 | €0.049 | €0.88 | 0.940% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.47 | 3.250% |
| Entergy Corp. | 2011-11-08 | €0.60 | €4.13 | 4.050% |
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.93 | 1.810% |
| East West Bancorp | 2011-11-08 | €0.036 | €1.91 | 2.730% |
| RR Donnelley & Sons Corp. | 2011-11-08 | €0.56 | €0.027 | 0.280% |