Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teekay Corp. | 2011-10-19 | €0.23 | €2.25 | 28.460% |
| Singhaiyi Group | 2011-10-18 | €0.020 | €0.001 | 2.060% |
| New Hope Corp. Ltd | 2011-10-18 | €0.15 | €0.067 | 2.240% |
| PFNonwovens A.S. | 2011-10-18 | €1.00 | €1.30 | 4.290% |
| Diversified Healthcare Trust | 2011-10-17 | €0.28 | €0.037 | 1.220% |
| Aedifica | 2011-10-17 | €1.29 | €1.88 | 3.170% |
| Quintis Ltd. | 2011-10-17 | €0.026 | - | - |
| HKC Holdings Ltd | 2011-10-17 | €0.025 | €0.015 | 1.750% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-10-17 | €0.20 | €0.11 | 1.260% |
| China Shineway Pharmaceutical Group Ltd. | 2011-10-17 | €0.013 | €0.075 | 7.980% |
| Zhejiang Expressway Co Ltd | 2011-10-17 | €0.007 | €0.041 | 6.970% |
| African Oxygen Ltd | 2011-10-17 | €0.020 | €0.23 | 17.660% |
| Yuexiu Property Co Ltd | 2011-10-14 | €0.020 | €0.018 | 3.290% |
| Australian Leaders Fund Ltd | 2011-10-14 | €0.044 | €0.015 | 2.330% |
| Yuexiu Transport Infrastr. | 2011-10-14 | €0.009 | €0.002 | 0.530% |
| Perenti Global Ltd. | 2011-10-13 | €0.047 | €0.008 | 1.270% |
| Gold Resources Corp. | 2011-10-13 | €0.037 | €0.038 | 9.750% |
| Saul Centers Inc. | 2011-10-13 | €0.27 | €2.18 | 6.020% |
| Sinotrans Ltd | 2011-10-13 | €0.002 | €0.020 | 4.880% |
| BP Prudhoe Bay Royalty | 2011-10-13 | €1.44 | €0.27 | 18.560% |
| Shandong Weigao | 2011-10-12 | €0.003 | €0.023 | 5.090% |
| Bonterra Energy Corp. | 2011-10-12 | €0.19 | €0.027 | 0.820% |
| Alamos Gold Inc. | 2011-10-12 | €0.052 | - | - |
| Buckle Inc. | 2011-10-12 | €1.81 | €3.58 | 9.420% |
| Associated Estates Realty | 2011-10-12 | €0.13 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-10-12 | €0.014 | €0.19 | 2.500% |
| Truly International Holdings Ltd. | 2011-10-12 | €0.001 | €0.006 | 4.540% |
| Ferguson old | 2011-10-12 | €0.39 | €2.08 | - |
| Hargreaves Services plc | 2011-10-12 | €0.12 | €0.35 | 5.280% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.11 | 2.600% |