Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baytex Energy Corp. | 2011-10-27 | €0.14 | €0.011 | 0.410% |
| Alliant Energy Corp. | 2011-10-27 | €0.15 | €1.76 | 3.260% |
| ConAgra Foods Inc. | 2011-10-27 | €0.17 | €1.30 | 4.550% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 190346.860% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 190346.860% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 190346.860% |
| Vermilion Energy Inc. | 2011-10-27 | €0.14 | €0.30 | 3.630% |
| Superior Plus Corp. | 2011-10-27 | €0.072 | €0.37 | 7.120% |
| Riocan Real Estate Inv. | 2011-10-27 | €0.082 | €0.18 | 1.380% |
| Johnson Controls International plc | 2011-10-26 | €0.19 | €1.48 | 2.260% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 0.910% |
| Whitbread plc | 2011-10-26 | €0.20 | €0.92 | 2.520% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.260% |
| Optical Cable Corp. | 2011-10-26 | €0.007 | €0.018 | 0.760% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 8.420% |
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 0.940% |
| ADTRAN Holdings Inc. | 2011-10-25 | €0.066 | €0.34 | 6.920% |
| ADTRAN Holdings Inc. | 2011-10-25 | €0.066 | €0.34 | 6.920% |
| Office Properties Income Trust | 2011-10-25 | €1.22 | €0.26 | 13.370% |
| Astra Agro Lestari TBK | 2011-10-25 | €0.025 | €247.00 | 69382.020% |
| Metro Inc. | 2011-10-24 | €0.046 | €0.87 | 1.510% |
| Capitaland Mall Trust | 2011-10-24 | €0.014 | €0.11 | 7.470% |
| Akzo Nobel N.V. | 2011-10-24 | €0.37 | €1.98 | 3.400% |
| Snam SpA | 2011-10-24 | €0.10 | €0.29 | 6.400% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 8.940% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.76 | 2.470% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.76 | 2.470% |
| Metro Inc. | 2011-10-24 | €0.046 | €0.87 | 1.510% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.44 | 2.280% |
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |