Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hillshire Brands | 2011-11-29 | €0.44 | - | - |
| Safety Insurance Group Inc. | 2011-11-29 | €0.38 | €3.33 | 4.590% |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.95 | 1.970% |
| Pennsylvania REIT | 2011-11-29 | €0.11 | €0.21 | 83.100% |
| Opnet Technologies | 2011-11-29 | €0.64 | - | - |
| Olympic Steel Inc. | 2011-11-29 | €0.015 | €0.49 | 0.970% |
| Oil Service Holdrs Dep. | 2011-11-29 | €0.062 | €3.15 | - |
| Oceaneering International | 2011-11-29 | €0.11 | €0.13 | 0.580% |
| Mueller Industries Inc. | 2011-11-29 | €0.038 | €0.88 | 1.620% |
| McKesson Corp. | 2011-11-29 | €0.15 | €2.22 | 0.430% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €5.90 | 2.470% |
| Martin Marietta Materials | 2011-11-29 | €0.30 | €2.66 | 0.500% |
| MKS Instruments Inc. | 2011-11-29 | €0.11 | €0.81 | 0.680% |
| Veon Ltd. ADR | 2011-11-29 | €6.83 | €0.14 | 0.860% |
| Briggs & Stratton Corp. | 2011-11-29 | €0.083 | €0.045 | 45.000% |
| Big 5 Sporting Goods | 2011-11-29 | €0.057 | €0.16 | 5.310% |
| Ball Corp. | 2011-11-29 | €0.027 | €0.71 | 1.120% |
| Avista Corp. | 2011-11-29 | €0.21 | €1.72 | 4.870% |
| Ashland Inc. | 2011-11-29 | €0.13 | €1.42 | 1.570% |
| Arch Coal Inc. | 2011-11-29 | €0.83 | €0.44 | - |
| Alon USA Energy | 2011-11-29 | €0.030 | - | - |
| Tambang Batabura Bukit | 2011-11-29 | €0.002 | €397.71 | 294601.480% |
| Christian Dior S.A. | 2011-11-29 | €0.98 | €13.00 | 1.820% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 1.900% |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.51 | 2.970% |
| Transalta Corp. | 2011-11-29 | €0.21 | €0.11 | 1.770% |
| 49 North Resources Inc | 2011-11-29 | €0.014 | €0.015 | 88.240% |
| Brookfield Office Prop. Inc | 2011-11-29 | €0.11 | - | - |
| Agnico Eagle Mines Ltd | 2011-11-29 | €0.12 | €1.09 | 1.750% |
| Platinum Underwriters | 2011-11-29 | €0.060 | - | - |