Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harte-Hanks Inc. | 2011-11-30 | €0.60 | €0.78 | 12.000% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.97 | 1.310% |
| Infinity Property and Casualty Corp. | 2011-11-30 | €0.14 | - | - |
| Lear Corp. | 2011-11-30 | €0.093 | €1.41 | 1.200% |
| Manitowoc Company Inc. | 2011-11-30 | €0.24 | €0.30 | 2.800% |
| Herman Miller Inc | 2011-11-30 | €0.016 | €0.35 | 1.400% |
| NOV Inc. | 2011-11-30 | €0.090 | €0.046 | 0.280% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.67 | 2.940% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.41 | 2.120% |
| SABMiller plc ADR | 2011-11-30 | €0.16 | €0.095 | - |
| Sealed Air Corp. | 2011-11-30 | €0.097 | €0.74 | 2.030% |
| Stanley Black & Decker Inc. | 2011-11-30 | €0.31 | €1.48 | 1.940% |
| Weingarten Realty Investors | 2011-11-30 | €0.21 | €1.32 | 4.880% |
| Suntrust Banks Inc. | 2011-11-29 | €0.038 | €0.51 | 0.810% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.83 | 3.620% |
| Lufkin Industries In. | 2011-11-29 | €0.094 | - | - |
| Lorillard Inc. | 2011-11-29 | €0.33 | - | - |
| Lockheed Martin Corp. | 2011-11-29 | €0.75 | €11.46 | 2.660% |
| Lender Processing Services | 2011-11-29 | €0.075 | - | - |
| Keynote Systems | 2011-11-29 | €0.045 | - | - |
| Kellogg Co. | 2011-11-29 | €0.32 | €2.10 | 3.800% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.69 | 1.830% |
| Goodrich | 2011-11-29 | €0.22 | - | - |
| Schlumberger Ltd. | 2011-11-29 | €0.19 | €0.55 | 1.370% |
| Westlake Chemical Corp. | 2011-11-29 | €0.028 | €1.71 | 1.190% |
| Wendy's Corp. | 2011-11-29 | €0.015 | €0.92 | 5.880% |
| Universal Health Services B | 2011-11-29 | €0.038 | €0.18 | 0.110% |
| UFP Industries Inc. | 2011-11-29 | €0.050 | €1.16 | 1.100% |
| Tyson Foods Inc A | 2011-11-29 | €0.030 | €1.80 | 3.470% |
| Triumph Group Inc. | 2011-11-29 | €0.030 | €0.037 | 0.290% |