Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.73 | 6.730% |
| Halma plc | 2011-07-20 | €0.064 | €0.28 | 0.900% |
| Naturex | 2011-07-20 | €0.10 | - | - |
| Pt Timah Tbk | 2011-07-19 | €0.008 | €0.002 | 4.760% |
| Comtech Telecommunications Corp. | 2011-07-19 | €0.18 | €0.38 | 14.130% |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Cogeco Cable Sub.vtg | 2011-07-18 | €0.15 | €1.55 | 3.610% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.14 | 1.860% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.93 | 1.550% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.93 | 1.550% |
| Citra Marga N. | 2011-07-18 | €0.001 | €0.001 | 1.070% |
| Eca | 2011-07-18 | €0.63 | €0.30 | 1.380% |
| Virbac S.A. | 2011-07-18 | €1.50 | €1.32 | 0.400% |
| Tecnicas Reunidas S.A. | 2011-07-15 | €0.68 | €0.26 | 2.400% |
| Schulman Inc. A | 2011-07-15 | €0.11 | - | - |
| Celanese Corp. A | 2011-07-14 | €0.043 | €2.61 | 2.220% |
| Mayora Indah | 2011-07-14 | €0.000 | €55.00 | 37931.030% |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 2.890% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.440% |
| Sword Group | 2011-07-14 | €1.70 | €1.70 | 5.550% |
| Freeport-McMoRan Inc. | 2011-07-13 | €0.18 | €0.14 | 0.360% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.47 | 0.520% |
| Iberdrola S.A. | 2011-07-13 | €0.11 | €0.35 | 2.780% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.46 | 1.330% |
| Innophos Holdings | 2011-07-13 | €0.18 | €0.22 | 0.780% |
| Mid-America Apartment Communities Inc. | 2011-07-13 | €0.44 | €5.30 | 3.640% |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.39 | 1.960% |