Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.550% |
| Molson Coors B | 2011-08-29 | €0.22 | €0.41 | 0.820% |
| Minerals Technologies | 2011-08-29 | €0.018 | €0.28 | 0.370% |
| Meredith Corp. | 2011-08-29 | €0.18 | €0.55 | 1.050% |
| Mattel Inc. | 2011-08-29 | €0.16 | €0.13 | 0.790% |
| Kelly Services Inc. A | 2011-08-29 | €0.035 | €0.069 | 0.340% |
| Integrys Energy Group | 2011-08-29 | €0.47 | - | - |
| Inland Real Estate | 2011-08-29 | €0.033 | - | - |
| Hugoton Royalty Trust | 2011-08-29 | €0.084 | - | - |
| Factset Research Systems | 2011-08-29 | €0.19 | €3.61 | 0.890% |
| Dun & Bradstreet Corp. | 2011-08-29 | €0.25 | €0.19 | - |
| Dover Corp. | 2011-08-29 | €0.22 | €1.87 | 1.100% |
| Crane Holdings Co. | 2011-08-29 | €0.18 | €0.69 | 1.220% |
| Corning Inc. | 2011-08-29 | €0.035 | €1.03 | 3.090% |
| Concord Medical Serv. ADR | 2011-08-29 | €0.13 | €0.91 | 159.820% |
| Badger Meter | 2011-08-29 | €0.056 | €1.00 | 0.540% |
| Applied Materials Inc. | 2011-08-29 | €0.055 | €1.25 | 0.620% |
| Ameristar Casinos | 2011-08-29 | €0.073 | - | - |
| Allstate Corp. | 2011-08-29 | €0.15 | €3.30 | 2.130% |
| Lawson Inc. | 2011-08-29 | €0.78 | €0.81 | 1.380% |
| Pocket Card | 2011-08-29 | €0.038 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2011-08-29 | €0.081 | €0.17 | 0.910% |
| Hisamitsu Pharmaceutical | 2011-08-29 | €0.049 | €0.26 | 1.230% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.860% |
| Takashimaya Co Ltd | 2011-08-29 | €0.090 | €0.10 | 0.730% |
| Seven & i Holdings Co Ltd | 2011-08-29 | €0.26 | €0.35 | 2.930% |
| Kingstone Companies Inc. | 2011-08-26 | €0.021 | €0.16 | 2.700% |
| Systemair AB | 2011-08-26 | €0.19 | €0.19 | 2.700% |
| Cochlear Ltd | 2011-08-26 | €0.87 | €0.81 | 0.410% |
| ADM Hamburg AG | 2011-08-26 | €13.58 | €13.58 | 5.260% |