Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2011-11-29 | €0.53 | €5.90 | 2.310% |
| Acanthe Developpement S.A. | 2011-11-29 | €0.22 | €0.050 | 13.550% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.84 | 2.490% |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.17 | 3.970% |
| Interactive Brokers Group Inc. | 2011-11-29 | €0.075 | €0.37 | 0.340% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.84 | 2.490% |
| Haynes International Inc. | 2011-11-29 | €0.17 | €0.81 | 1.440% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €9.90 | 2.460% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €9.90 | 2.460% |
| Fred's Inc. A | 2011-11-29 | €0.038 | €0.050 | 1666.670% |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.28 | 1.200% |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.28 | 1.200% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.72 | 2.970% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.72 | 2.970% |
| Big 5 Sporting Goods | 2011-11-29 | €0.057 | €0.16 | 5.180% |
| Ball Corp. | 2011-11-29 | €0.027 | €0.71 | 1.080% |
| Tambang Batabura Bukit | 2011-11-29 | €0.002 | €1,094.1 | 715065.360% |
| Tambang Batabura Bukit | 2011-11-29 | €0.002 | €1,094.1 | 715065.360% |
| Tambang Batabura Bukit | 2011-11-29 | €0.002 | €1,094.1 | 715065.360% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 1.810% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 1.810% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 1.810% |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.46 | 2.910% |
| Transalta Corp. | 2011-11-29 | €0.21 | €0.11 | 1.840% |
| Agnico Eagle Mines Ltd | 2011-11-29 | €0.12 | €1.09 | 1.780% |
| Agnico Eagle Mines Ltd | 2011-11-29 | €0.12 | €1.09 | 1.780% |
| Werner Enterprises Inc. | 2011-11-28 | €0.37 | €0.52 | 1.580% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.64 | 1.330% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.80 | 2.140% |
| Aubay Technology S.A. | 2011-11-28 | €0.080 | €0.50 | 1.250% |