Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Phoenix Group Holdings | 2011-09-07 | €0.24 | €0.31 | 4.930% |
| Henderson Land Development Co Ltd | 2011-09-07 | €0.018 | €0.15 | 5.670% |
| Friends Life Group Limited | 2011-09-07 | €0.074 | - | - |
| Gdi Integrated Facility Services Inc | 2011-09-07 | €23.09 | €0.20 | 0.880% |
| Westar Energy Inc | 2011-09-07 | €0.23 | €1.80 | 3.540% |
| Anthem Inc. | 2011-09-07 | €0.18 | €5.76 | 1.250% |
| Viad Corp. | 2011-09-07 | €0.028 | €0.089 | 0.260% |
| V.F. Corp. | 2011-09-07 | €0.11 | €0.53 | 3.520% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.75 | 2.000% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.090% |
| South Jersey Industries | 2011-09-07 | €0.13 | €1.18 | 3.540% |
| Shire plc ADR | 2011-09-07 | €0.053 | - | - |
| Scana Corp. | 2011-09-07 | €0.34 | - | - |
| Harris Teeter Supermarkets | 2011-09-07 | €0.092 | - | - |
| Regal Entertainment Group | 2011-09-07 | €0.15 | - | - |
| Public Service Enterprise Group | 2011-09-07 | €0.24 | €2.16 | 3.180% |
| Precision Castparts Corp. | 2011-09-07 | €0.021 | - | - |
| PetroChina Corp. Ltd. ADR | 2011-09-07 | €1.80 | €5.67 | 12.070% |
| PPL Corp. | 2011-09-07 | €0.25 | €0.92 | 3.500% |
| Oil Service Holdrs Dep. | 2011-09-07 | €0.014 | €3.15 | - |
| Occidental Petroleum Corp. | 2011-09-07 | €0.33 | €0.74 | 1.270% |
| Legal & General Group plc | 2011-09-07 | €0.019 | €0.24 | 8.670% |
| NOV Inc. | 2011-09-07 | €0.078 | €0.070 | 0.400% |
| Landauer Inc. | 2011-09-07 | €0.39 | - | - |
| Lancaster Colony Corp. | 2011-09-07 | €0.23 | €3.28 | 1.920% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.44 | 3.360% |
| Johnson Controls Inc. | 2011-09-07 | €0.11 | €1.37 | - |
| Interpublic Group Of Companies Inc. | 2011-09-07 | €0.042 | €1.18 | 4.330% |
| Insperity Inc. | 2011-09-07 | €0.053 | €2.13 | 2.360% |
| Infinity Property and Casualty Corp. | 2011-09-07 | €0.13 | - | - |