Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AMEC Foster Wheeler plc | 2011-11-30 | €0.12 | - | - |
| Mckay Securities | 2011-11-30 | €0.031 | €0.080 | 2.520% |
| A & J Mucklow Group plc | 2011-11-30 | €0.12 | €0.18 | - |
| Daily Mail + General A | 2011-11-30 | €0.14 | - | - |
| Sepura Ltd | 2011-11-30 | €0.006 | - | - |
| Homeserve plc | 2011-11-30 | €0.045 | €0.36 | 2.640% |
| Sarin Technologies Ltd | 2011-11-30 | €0.006 | €0.003 | 1.600% |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.24 | 1.490% |
| AngloGold Ashanti Ltd. ADR | 2011-11-30 | €0.080 | €0.17 | 1.030% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.87 | 2.390% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €1.98 | 1.170% |
| CLP Holdings Ltd. ADR | 2011-11-30 | €0.50 | €0.018 | 0.250% |
| Cognex Corp. | 2011-11-30 | €0.019 | €0.27 | 0.620% |
| Cooper Tire Rubber | 2011-11-30 | €0.078 | €0.36 | 0.730% |
| D.R. Horton Inc. | 2011-11-30 | €0.028 | €1.06 | 0.800% |
| Dominion Resources Inc. | 2011-11-30 | €0.37 | €2.47 | 5.070% |
| El Paso Corp | 2011-11-30 | €0.007 | - | - |
| Fluor Corp. | 2011-11-30 | €0.093 | €0.091 | 0.240% |
| Gardner Denver Inc. | 2011-11-30 | €0.037 | - | - |
| Halliburton Co. | 2011-11-30 | €0.067 | €0.31 | 0.920% |
| Harte-Hanks Inc. | 2011-11-30 | €0.60 | €0.78 | 11.730% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.95 | 1.250% |
| Infinity Property and Casualty Corp. | 2011-11-30 | €0.14 | - | - |
| Lear Corp. | 2011-11-30 | €0.093 | €1.42 | 1.230% |
| Manitowoc Company Inc. | 2011-11-30 | €0.24 | €0.30 | 2.540% |
| Herman Miller Inc | 2011-11-30 | €0.016 | €0.35 | 1.400% |
| NOV Inc. | 2011-11-30 | €0.090 | €0.046 | 0.270% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.67 | 2.820% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.41 | 2.090% |
| SABMiller plc ADR | 2011-11-30 | €0.16 | €0.095 | - |