Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 3.480% |
| Lufkin Industries In. | 2011-08-30 | €0.087 | - | - |
| Lorillard Inc. | 2011-08-30 | €0.30 | - | - |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.17 | 0.250% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.38 | 2.630% |
| Lender Processing Services | 2011-08-30 | €0.069 | - | - |
| Keynote Systems | 2011-08-30 | €0.042 | - | - |
| Kellogg Co. | 2011-08-30 | €0.30 | €2.14 | 3.770% |
| Interactive Brokers Group Inc. | 2011-08-30 | €0.069 | €0.37 | 0.320% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.84 | 2.590% |
| Haynes International Inc. | 2011-08-30 | €0.14 | €0.81 | 1.510% |
| Hartford Financial Services Group | 2011-08-30 | €0.069 | €1.65 | 1.770% |
| Halliburton Co. | 2011-08-30 | €0.062 | €0.31 | 0.920% |
| Group 1 Automotive | 2011-08-30 | €0.090 | €0.85 | 0.300% |
| Goodrich | 2011-08-30 | €0.20 | - | - |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €9.90 | 2.330% |
| Einstein Noah Restaurant | 2011-08-30 | €0.087 | - | - |
| Deltic Timber Corp. | 2011-08-30 | €0.052 | - | - |
| Cullen/Frost Bankers Inc. | 2011-08-30 | €0.32 | €3.34 | 3.530% |