Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hormel Foods Corp. | 2011-10-19 | €0.046 | €1.03 | 3.510% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.870% |
| APA Corporation | 2011-10-19 | €0.11 | €0.93 | 3.560% |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.42 | 4.620% |
| Comtech Telecommunications Corp. | 2011-10-19 | €0.20 | €0.38 | 14.340% |
| Cracker Barrel Old Country Store Inc. | 2011-10-19 | €0.18 | €4.80 | 13.050% |
| PerkinElmer Inc. | 2011-10-19 | €0.050 | €0.26 | 0.240% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.270% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.270% |
| Diversified Healthcare Trust | 2011-10-17 | €0.28 | €0.037 | 1.300% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.14 | 1.920% |
| PNC Financial Services Group | 2011-10-17 | €0.26 | €5.72 | 3.670% |
| Vale S.A. | 2011-10-17 | €0.42 | €0.33 | 3.380% |
| Lennar Corp. A | 2011-10-17 | €0.028 | €1.74 | 1.120% |
| Bw Plantation | 2011-10-14 | €0.001 | €0.001 | 66.670% |
| Coffee Holding Co. Inc. | 2011-10-13 | €0.022 | €0.061 | 3.560% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.84 | 1.850% |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.310% |
| Celanese Corp. A | 2011-10-13 | €0.044 | €2.61 | 2.260% |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.630% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.030% |
| Ferguson old | 2011-10-12 | €0.39 | €2.08 | - |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.93 | 5.060% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-10-12 | €0.11 | €2.39 | 4.090% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.46 | 1.380% |
| Innophos Holdings | 2011-10-12 | €0.18 | €0.22 | 0.780% |
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 3.780% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.47 | 0.530% |
| UDR Inc. | 2011-10-12 | €0.15 | €1.56 | 4.080% |