Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intermediate Capital Group | 2011-11-30 | €0.082 | €1.94 | - |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.24 | 3.160% |
| National Grid plc | 2011-11-30 | €0.18 | €0.72 | 6.880% |
| Broadcom Corp. A | 2011-11-30 | €0.068 | - | - |
| National Grid plc ADR | 2011-11-30 | €0.90 | €3.27 | 6.060% |
| Guoco Group Ltd | 2011-11-30 | €0.21 | €0.054 | - |
| Cascades Inc. | 2011-11-30 | €0.029 | €0.32 | 5.280% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Knight Transportation | 2011-11-30 | €0.045 | €0.54 | - |
| Great-West Lifeco Inc. | 2011-11-30 | €0.22 | €0.55 | 1.990% |
| Imperial Oil | 2011-11-30 | €0.080 | €1.49 | 2.330% |
| Suncor Energy | 2011-11-30 | €0.080 | €1.46 | 3.870% |
| Christian Hansen Holding | 2011-11-30 | €0.48 | €0.95 | 1.260% |
| 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 | 1.620% |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.24 | 1.500% |
| AngloGold Ashanti Ltd. ADR | 2011-11-30 | €0.080 | €0.17 | 1.030% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.87 | 2.350% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €2.02 | 1.250% |
| CLP Holdings Ltd. ADR | 2011-11-30 | €0.50 | €0.018 | 0.260% |
| Cognex Corp. | 2011-11-30 | €0.019 | €0.27 | 0.650% |
| Cooper Tire Rubber | 2011-11-30 | €0.078 | €0.36 | 0.730% |
| D.R. Horton Inc. | 2011-11-30 | €0.028 | €1.06 | 0.780% |
| Dominion Resources Inc. | 2011-11-30 | €0.37 | €2.46 | 4.950% |
| El Paso Corp | 2011-11-30 | €0.007 | - | - |