Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Air Products + Chemicals | 2011-09-29 | €0.43 | €6.53 | 2.560% |
| The Andersons Inc. | 2011-09-29 | €0.055 | €0.70 | 1.630% |
| First Interstate BancSystem Inc | 2011-09-29 | €0.083 | €1.74 | 6.790% |
| Fulton Financial Corp. | 2011-09-29 | €0.037 | €0.62 | 4.030% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.64 | 1.620% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.97 | 1.750% |
| Republic Services | 2011-09-29 | €0.16 | €1.99 | 1.080% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.56 | 3.570% |
| Werner Enterprises Inc. | 2011-09-29 | €0.037 | €0.52 | 1.560% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.370% |
| GMO Internet Inc. | 2011-09-29 | €0.029 | €0.050 | 0.380% |
| Nippon Steel & Sumitomo Metal Corp | 2011-09-29 | €0.14 | €0.52 | 2.600% |
| Nippon Steel & Sumitomo Metal Corp | 2011-09-29 | €0.14 | €0.52 | 2.600% |
| Nippon Steel & Sumitomo Metal Corp | 2011-09-29 | €0.14 | €0.52 | 2.600% |
| Nippon Steel & Sumitomo Metal Corp | 2011-09-29 | €0.14 | €0.52 | 2.600% |
| Nippon Steel & Sumitomo Metal Corp | 2011-09-29 | €0.14 | €0.52 | 2.600% |
| Nippon Steel & Sumitomo Metal Corp | 2011-09-29 | €0.14 | €0.52 | 2.600% |
| Fuji Heavy Industries Ltd | 2011-09-29 | €0.043 | €0.30 | 1.960% |
| Fuji Heavy Industries Ltd | 2011-09-29 | €0.043 | €0.30 | 1.960% |
| Fuji Heavy Industries Ltd | 2011-09-29 | €0.043 | €0.30 | 1.960% |
| Fuji Heavy Industries Ltd | 2011-09-29 | €0.043 | €0.30 | 1.960% |
| Fuji Heavy Industries Ltd | 2011-09-29 | €0.043 | €0.30 | 1.960% |
| Laurentian Bank of Canada | 2011-09-29 | €0.30 | €0.95 | 5.780% |
| Nisshin Seifun Group | 2011-09-28 | €0.088 | €0.27 | 2.380% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.61 | 2.260% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.61 | 2.260% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.61 | 2.260% |
| Taiheiyo Cement Corp | 2011-09-28 | €0.19 | €0.46 | 2.110% |
| Taiheiyo Cement Corp | 2011-09-28 | €0.19 | €0.46 | 2.110% |
| Taiheiyo Cement Corp | 2011-09-28 | €0.19 | €0.46 | 2.110% |