Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thanachart Capital PCL | 2011-10-06 | €0.012 | €3.20 | 288.290% |
| Bristol-Myers Squibb | 2011-10-06 | €0.25 | €2.19 | 5.600% |
| Campbell Soup Co. | 2011-10-06 | €0.22 | €1.37 | 3.220% |
| Clarcor Inc. | 2011-10-06 | €0.091 | - | - |
| Darden Restaurants Inc. | 2011-10-06 | €0.33 | €2.50 | 1.900% |
| Emcor Group Inc. | 2011-10-06 | €0.038 | €0.73 | 0.220% |
| Lincoln National | 2011-10-06 | €0.038 | €1.67 | 5.680% |
| MFA Financial Inc. | 2011-10-06 | €0.76 | €1.30 | 12.400% |
| Marsh & McLennan Companies Inc. | 2011-10-06 | €0.17 | €2.62 | 1.310% |
| Patterson Companies Inc. | 2011-10-06 | €0.091 | €0.96 | 4.150% |
| Progress Energy | 2011-10-06 | €0.47 | - | - |
| Spreadtrum ADR | 2011-10-06 | €0.038 | - | - |
| Universal Corp. | 2011-10-06 | €0.36 | €2.97 | 6.360% |
| US Global Investors Inc. | 2011-10-05 | €0.015 | €0.028 | 1.210% |
| Roper Industries Inc. | 2011-10-05 | €0.082 | €2.72 | 0.520% |
| Seacube Container Leasing | 2011-10-05 | €0.18 | - | - |
| AGF Management B Pfd NV | 2011-10-05 | €0.19 | €0.23 | 4.240% |
| Major Drilling Group Intl | 2011-10-05 | €0.057 | €0.014 | 0.230% |
| Onex Corp. | 2011-10-05 | €0.020 | €0.20 | 0.310% |
| Advanced Medical Solutions Group plc | 2011-10-05 | €0.002 | €0.028 | 1.010% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.58 | 3.350% |
| Sig plc | 2011-10-05 | €0.009 | €0.027 | 9.000% |
| Weir Group plc | 2011-10-05 | €0.084 | €0.30 | 1.340% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.10 | 3.040% |
| Inmarsat plc | 2011-10-05 | €0.12 | €0.12 | 1.870% |
| Raven Russia Ltd | 2011-10-05 | €0.015 | €0.015 | 3.090% |
| General Dynamics Corp. | 2011-10-05 | €0.35 | €5.10 | 1.920% |
| General Mills Inc. | 2011-10-05 | €0.23 | €2.19 | 3.710% |
| Gentex Corp. | 2011-10-05 | €0.045 | €0.44 | 1.400% |
| Intuit Inc. | 2011-10-05 | €0.11 | €3.34 | 0.570% |