Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Occidental Petroleum Corp. | 2011-12-07 | €0.34 | €0.70 | 1.230% |
| PPL Corp. | 2011-12-07 | €0.26 | €0.90 | 3.400% |
| Scana Corp. | 2011-12-07 | €0.36 | - | - |
| South Jersey Industries | 2011-12-07 | €0.15 | €1.18 | 3.540% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.090% |
| Titanium Metals | 2011-12-07 | €0.056 | - | - |
| Travelers Companies | 2011-12-07 | €0.31 | €3.70 | 1.880% |
| V.F. Corp. | 2011-12-07 | €0.13 | €0.73 | 6.550% |
| Walmart Inc. | 2011-12-07 | €0.27 | €1.43 | 2.380% |
| Anthem Inc. | 2011-12-07 | €0.19 | €5.61 | 1.120% |
| Lyxor Ucits Etf Privex (fcp) | 2011-12-07 | €0.020 | - | - |
| Lyxor Ucits Etf South Africa (ftse Jse Top 40) (fcp) | 2011-12-07 | €0.37 | - | - |
| Lyxor Etf New Energy (fcp) | 2011-12-07 | €0.20 | €0.29 | 0.780% |
| Investec plc | 2011-12-07 | €0.093 | €0.39 | 5.940% |
| Advance Energy plc | 2011-12-07 | €51.00 | €8.50 | 1700000.000% |
| Landauer Inc. | 2011-12-07 | €0.41 | - | - |
| Marten Transportation Ltd | 2011-12-07 | €0.004 | €0.50 | 3.780% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.78 | 3.600% |
| Pt Unilever | 2011-12-07 | €0.004 | - | 0.000% |
| Ordina NV | 2011-12-06 | €0.040 | €0.13 | 2.280% |
| Ametek Inc. | 2011-12-06 | €0.030 | €0.95 | 0.600% |
| Grifols S.A. | 2011-12-06 | €0.44 | €0.16 | 1.750% |
| Medical Properties Trust | 2011-12-06 | €0.15 | €0.69 | 14.730% |
| Newmont Mining Corp._INT | 2011-12-06 | €0.26 | €1.34 | 4.350% |
| PDL BioPharma Inc. | 2011-12-06 | €0.11 | €0.54 | 24.230% |
| Southwest Airlines Co. | 2011-12-06 | €0.003 | €0.17 | 0.670% |
| City Developments Ltd. | 2011-12-06 | €0.011 | €0.055 | 1.400% |
| Pulse Seismic Inc. | 2011-12-06 | €0.009 | €0.010 | 0.670% |
| Newmont Mining Corp. Ca | 2011-12-06 | €0.26 | - | - |
| Amcol International Corp. | 2011-12-06 | €0.13 | - | - |