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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
China Shineway Pharmaceutical Group Ltd. 2011-10-17 €0.013 €0.075 7.890%
Zhejiang Expressway Co Ltd 2011-10-17 €0.007 €0.041 7.680%
African Oxygen Ltd 2011-10-17 €0.020 €0.23 17.660%
Yuexiu Property Co Ltd 2011-10-14 €0.020 €0.018 3.530%
Australian Leaders Fund Ltd 2011-10-14 €0.044 €0.015 2.330%
Yuexiu Transport Infrastr. 2011-10-14 €0.009 €0.002 0.560%
Perenti Global Ltd. 2011-10-13 €0.047 €0.008 1.310%
Gold Resources Corp. 2011-10-13 €0.037 €0.038 12.550%
Saul Centers Inc. 2011-10-13 €0.27 €2.18 5.950%
Sinotrans Ltd 2011-10-13 €0.002 €0.020 5.180%
BP Prudhoe Bay Royalty 2011-10-13 €1.44 €0.27 20.810%
Shandong Weigao 2011-10-12 €0.003 €0.023 5.090%
Bonterra Energy Corp. 2011-10-12 €0.19 €0.027 1.070%
Alamos Gold Inc. 2011-10-12 €0.052 - -
Buckle Inc. 2011-10-12 €1.81 €3.58 9.450%
Associated Estates Realty 2011-10-12 €0.13 - -
Grupo Aeroportuario Del Centro Norte Sab De Cv B 2011-10-12 €0.014 €0.19 2.790%
Truly International Holdings Ltd. 2011-10-12 €0.001 €0.006 5.780%
Ferguson old 2011-10-12 €0.39 €2.08 -
Hargreaves Services plc 2011-10-12 €0.12 €0.35 5.160%
Mears Group plc 2011-10-12 €0.025 €0.11 2.450%
Balfour Beatty plc 2011-10-12 €0.061 €0.12 2.440%
US Ecology Parent Inc. 2011-10-12 €0.13 €0.16 0.470%
Methode Electronics Inc. 2011-10-12 €0.052 €0.52 5.770%
Ryland Group Inc. 2011-10-12 €0.022 - -
Innophos Holdings 2011-10-12 €0.18 €0.22 0.780%
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B 2011-10-12 €0.11 €2.39 4.190%
Ferroglobe plc 2011-10-12 €0.15 €0.012 0.320%
DRDGOLD Ltd. ADR 2011-10-12 €0.067 €0.42 5.980%
Oaktree Specialty Lending Corp 2011-10-12 €0.24 €2.10 14.000%
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