Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cytec Industries Inc. | 2011-11-08 | €0.046 | - | - |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.140% |
| CNX Resources Corp. | 2011-11-08 | €0.091 | €0.009 | 0.040% |
| Computer Programs + Sys | 2011-11-08 | €0.26 | €0.36 | 3.650% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.54 | 1.180% |
| Westpac Banking | 2011-11-07 | €0.60 | €0.37 | 2.120% |
| Cogeco Cable Sub.vtg | 2011-11-07 | €0.18 | €1.55 | 3.750% |
| Macquarie Group Ltd | 2011-11-07 | €0.52 | €2.55 | 1.980% |
| SUNeVision Holdings Ltd | 2011-11-07 | €0.006 | €0.17 | 55.370% |
| AmeriGas Partners L.P. | 2011-11-07 | €0.54 | €0.80 | 2.810% |
| Aptargroup Inc. | 2011-11-07 | €0.16 | €1.52 | 1.130% |
| Artio Global Investors A | 2011-11-07 | €0.043 | - | - |
| Beam Inc. | 2011-11-07 | €0.14 | - | - |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.95 | 2.800% |
| Micrel Inc. | 2011-11-07 | €0.029 | - | - |
| Sensient Technologies Corp. | 2011-11-07 | €0.15 | €1.52 | 2.080% |
| Shenandoah Telecommunications Co. | 2011-11-07 | €0.12 | €0.084 | 0.470% |
| United States Steel Corp. | 2011-11-07 | €0.036 | €0.18 | 0.530% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Transeuro Energy Corp. | 2011-11-07 | €0.024 | - | - |
| Telefónica S.A. | 2011-11-07 | €0.75 | €0.32 | 7.870% |
| New Open Range Energy | 2011-11-05 | €7.04 | - | - |
| Kennametal Inc. | 2011-11-04 | €0.10 | €0.74 | 3.300% |
| Testa Inmuebles | 2011-11-04 | €0.25 | - | - |
| Mapletree Industrial Trust | 2011-11-04 | €0.005 | €0.052 | 3.460% |
| Kindred Group plc SDR | 2011-11-04 | €0.062 | €0.19 | 1.730% |
| Energy Transfer Partners L.P. | 2011-11-04 | €0.15 | - | - |
| Rock-Tenn Co. A | 2011-11-04 | €0.073 | €1.86 | - |
| Penn Virginia Corp. | 2011-11-04 | €0.041 | - | - |
| PCTEL Inc. | 2011-11-04 | €0.022 | €0.21 | 3.850% |