Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amcor Ltd | 2011-08-29 | €0.13 | €0.46 | - |
| Kapsch Trafficcom AG | 2011-08-29 | €1.00 | €1.50 | 16.780% |
| Liberty Holdings Ltd. | 2011-08-29 | €0.17 | €0.22 | 3.720% |
| Asia Orient Holdings | 2011-08-29 | €0.001 | €0.002 | 5.410% |
| Lombard Et Medot | 2011-08-29 | €0.38 | - | - |
| Gold Fields Ltd | 2011-08-29 | €0.095 | €0.36 | 2.380% |
| Palabora Mining Co. Ltd | 2011-08-29 | €0.89 | - | - |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.79 | 2.150% |
| Time Warner Cable | 2011-08-29 | €0.33 | - | - |
| Time Warner Inc. | 2011-08-29 | €0.16 | - | - |
| Surewest Communications | 2011-08-29 | €0.055 | - | - |
| Scripps Networks Interactive Inc. | 2011-08-29 | €0.069 | - | - |
| Scholastic Corp. | 2011-08-29 | €0.069 | €0.74 | 2.470% |
| Power Integrations | 2011-08-29 | €0.018 | €0.72 | 1.070% |
| Permian Basin Realty Trust | 2011-08-29 | €0.081 | €0.21 | 0.950% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 4.360% |
| Molson Coors B | 2011-08-29 | €0.22 | €0.41 | 0.850% |
| Minerals Technologies | 2011-08-29 | €0.018 | €0.33 | 0.410% |
| Meredith Corp. | 2011-08-29 | €0.18 | €0.55 | 1.050% |
| Mattel Inc. | 2011-08-29 | €0.16 | €0.13 | 0.860% |
| Kelly Services Inc. A | 2011-08-29 | €0.035 | €0.069 | 0.340% |
| Integrys Energy Group | 2011-08-29 | €0.47 | - | - |
| Inland Real Estate | 2011-08-29 | €0.033 | - | - |
| Hugoton Royalty Trust | 2011-08-29 | €0.084 | - | - |
| Factset Research Systems | 2011-08-29 | €0.19 | €3.65 | 0.940% |
| Dun & Bradstreet Corp. | 2011-08-29 | €0.25 | €0.18 | - |
| Dover Corp. | 2011-08-29 | €0.22 | €1.87 | 1.110% |
| Crane Holdings Co. | 2011-08-29 | €0.18 | €0.71 | 1.330% |
| Corning Inc. | 2011-08-29 | €0.035 | €1.03 | 2.530% |
| Concord Medical Serv. ADR | 2011-08-29 | €0.13 | €0.91 | 124.790% |