Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Briggs & Stratton Corp. | 2011-11-29 | €0.083 | €0.045 | 45.000% |
| Big 5 Sporting Goods | 2011-11-29 | €0.057 | €0.092 | 3.020% |
| Ball Corp. | 2011-11-29 | €0.027 | €0.71 | 1.110% |
| Avista Corp. | 2011-11-29 | €0.21 | €1.72 | 5.260% |
| Ashland Inc. | 2011-11-29 | €0.13 | €1.44 | 1.610% |
| 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 | 265141.330% |
| Christian Dior S.A. | 2011-11-29 | €0.98 | €13.00 | 1.810% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 1.850% |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.51 | 2.970% |
| Transalta Corp. | 2011-11-29 | €0.21 | €0.12 | 1.720% |
| 49 North Resources Inc | 2011-11-29 | €0.014 | €0.015 | 111.110% |
| Brookfield Office Prop. Inc | 2011-11-29 | €0.11 | - | - |
| Agnico Eagle Mines Ltd | 2011-11-29 | €0.12 | €1.09 | 1.720% |
| Platinum Underwriters | 2011-11-29 | €0.060 | - | - |
| Argo Group International Holdings Ltd | 2011-11-29 | €0.065 | €1.08 | 3.920% |
| Fred's Inc. A | 2011-11-29 | €0.038 | €0.050 | 1666.670% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.10 | 2.400% |
| Group 1 Automotive | 2011-11-29 | €0.098 | €0.87 | 0.300% |
| Haynes International Inc. | 2011-11-29 | €0.17 | €0.81 | 1.500% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.96 | 2.620% |
| Interactive Brokers Group Inc. | 2011-11-29 | €0.075 | €0.51 | 0.450% |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.18 | 4.170% |
| ITC Holdings Corp. | 2011-11-29 | €0.089 | - | - |
| Acanthe Developpement S.A. | 2011-11-29 | €0.22 | €0.050 | 12.790% |
| Veon Ltd. ADR | 2011-11-29 | €6.83 | €0.14 | 0.860% |
| Canadian Real Estate Investment Trust | 2011-11-28 | €2.58 | - | - |
| Mobimo Holding AG | 2011-11-28 | €1.92 | - | - |
| Kingstone Companies Inc. | 2011-11-28 | €0.022 | €0.16 | 2.700% |