Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ADTRAN Holdings Inc. | 2011-10-25 | €0.066 | €0.34 | 7.680% |
| Office Properties Income Trust | 2011-10-25 | €1.22 | €0.26 | 12.940% |
| Astra Agro Lestari TBK | 2011-10-25 | €0.025 | €247.00 | 80718.950% |
| ADTRAN Holdings Inc. | 2011-10-25 | €0.066 | €0.34 | 7.680% |
| Cal-Maine Foods Inc. | 2011-10-24 | €0.016 | €0.70 | 1.100% |
| Clorox Co. | 2011-10-24 | €0.44 | €4.45 | 3.400% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.44 | 2.360% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.44 | 2.360% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.44 | 2.360% |
| Hospitality Properties Trust SBI | 2011-10-24 | €0.33 | €0.49 | 2.130% |
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 8.440% |
| Snam SpA | 2011-10-24 | €0.10 | €0.29 | 6.710% |
| Capitaland Mall Trust | 2011-10-24 | €0.014 | €0.11 | 7.650% |
| Akzo Nobel N.V. | 2011-10-24 | €0.37 | €1.98 | 3.670% |
| Metro Inc. | 2011-10-24 | €0.046 | €0.64 | 1.220% |
| Metro Inc. | 2011-10-24 | €0.046 | €0.64 | 1.220% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.76 | 2.760% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.76 | 2.760% |
| Pembina Pipeline Corp. | 2011-10-21 | €0.093 | €1.84 | 5.190% |
| Pembina Pipeline Corp. | 2011-10-21 | €0.093 | €1.84 | 5.190% |
| Ascendas REIT | 2011-10-21 | €0.019 | €0.050 | 2.830% |
| Colgate-Palmolive Co. | 2011-10-21 | €0.21 | €1.79 | 1.920% |
| Kaiser Aluminium Corp. | 2011-10-21 | €0.17 | €2.86 | 4.730% |
| Altagas Ltd | 2011-10-21 | €0.079 | €0.79 | 3.550% |
| Avenir Telecom S.A. | 2011-10-21 | €345.60 | €4.32 | 5379.830% |
| Schulman Inc. A | 2011-10-20 | €0.12 | - | - |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.93 | 1.590% |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.046 | 7.180% |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.93 | 1.590% |