Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wendy's Corp. | 2011-08-30 | €0.014 | €0.93 | 5.600% |
| Universal Health Services B | 2011-08-30 | €0.035 | €0.19 | 0.110% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.79 | 3.220% |
| Triumph Group Inc. | 2011-08-30 | €0.028 | €0.037 | 0.270% |
| Temple-Inland Inc. | 2011-08-30 | €0.090 | - | - |
| Oil Service Holdrs Dep. | 2011-08-30 | €0.084 | €3.15 | - |
| Oceaneering International | 2011-08-30 | €0.10 | €0.13 | 0.580% |
| Eversource Energy | 2011-08-30 | €0.19 | €2.57 | 4.630% |
| Mueller Industries Inc. | 2011-08-30 | €0.035 | €0.88 | 1.620% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.22 | 0.430% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €5.90 | 2.400% |
| Martin Marietta Materials | 2011-08-30 | €0.28 | €2.66 | 0.500% |
| MKS Instruments Inc. | 2011-08-30 | €0.10 | €0.81 | 0.670% |
| ITC Holdings Corp. | 2011-08-30 | €0.081 | - | - |
| Brookfield Office Prop. Inc | 2011-08-30 | €0.097 | - | - |
| Agnico Eagle Mines Ltd | 2011-08-30 | €0.11 | €1.09 | 1.740% |
| Technical Communications | 2011-08-30 | €0.069 | €0.076 | 2.300% |
| TAL International Group Inc. | 2011-08-30 | €0.36 | - | - |
| Supervalu Inc | 2011-08-30 | €0.43 | - | - |
| Suntrust Banks Inc. | 2011-08-30 | €0.035 | €0.51 | 0.810% |
| Spartan Stores Inc. | 2011-08-30 | €0.045 | €0.80 | 4.340% |
| Sotheby's | 2011-08-30 | €0.035 | €0.094 | 0.180% |
| Sinclair Broadcast A | 2011-08-30 | €0.083 | €0.92 | 6.400% |
| Silgan Holdings Inc. | 2011-08-30 | €0.038 | €0.67 | 1.550% |
| Sigma-Aldrich Corp. | 2011-08-30 | €0.13 | - | - |
| Safety Insurance Group Inc. | 2011-08-30 | €0.35 | €3.33 | 4.590% |
| Pennsylvania REIT | 2011-08-30 | €0.10 | €0.21 | 83.100% |
| Olympic Steel Inc. | 2011-08-30 | €0.014 | €0.49 | 0.970% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.81 | 3.400% |
| Lufkin Industries In. | 2011-08-30 | €0.087 | - | - |