Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Berry Petroleum A | 2011-12-09 | €0.060 | €0.67 | - |
| Metcash Ltd | 2011-12-09 | €0.088 | €0.067 | 3.100% |
| Troy Resources Ltd. | 2011-12-09 | €0.046 | €0.081 | 490.910% |
| Luk Fook Holdings International Ltd | 2011-12-09 | €0.051 | €0.085 | 4.590% |
| SFL Corp. Ltd. | 2011-12-09 | €0.29 | €1.02 | 8.320% |
| Malteries Franco-Belges | 2011-12-08 | €6.05 | €3.93 | 0.660% |
| Seadrill 2021 Ltd. | 2011-12-08 | €121,774 | €204.04 | 418.290% |
| RWE AG ST | 2011-12-08 | €0.088 | €1.09 | 3.350% |
| Fujikon Industrial Holdings Ltd. | 2011-12-08 | €0.003 | €0.004 | 4.710% |
| Golar LNG Ltd. | 2011-12-08 | €0.22 | €0.25 | 0.800% |
| Toromont Industries Ltd. | 2011-12-08 | €0.081 | €1.24 | 1.490% |
| Jiangxi Copper Co. | 2011-12-08 | €0.023 | €0.085 | 5.000% |
| Coloplast A/S B | 2011-12-08 | €0.38 | €3.02 | 2.610% |
| Singapore Press Holdings Ltd. | 2011-12-08 | €0.099 | €0.014 | 0.890% |
| American Tower Corp. A | 2011-12-08 | €0.26 | €6.08 | - |
| Becton, Dickinson & Co. | 2011-12-08 | €0.34 | €3.48 | 1.640% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.96 | 1.550% |
| Capitalsource | 2011-12-08 | €0.007 | - | - |
| Constellation Energy | 2011-12-08 | €0.18 | €1.17 | - |
| Gold Resources Corp. | 2011-12-08 | €0.037 | €0.038 | 8.380% |
| Spire Inc. | 2011-12-08 | €0.62 | €2.77 | 4.500% |
| Sa Sa International Holdings Ltd. | 2011-12-08 | €0.005 | €0.090 | 115.380% |
| Bath & Body Works Inc. | 2011-12-08 | €1.50 | €0.19 | 0.520% |
| MTS Systems Corp. | 2011-12-08 | €0.19 | €0.27 | 0.540% |
| Pepco Holdings | 2011-12-08 | €0.20 | - | - |
| US Global Investors Inc. | 2011-12-08 | €0.015 | €0.028 | 1.200% |
| Virgin Media Inc. | 2011-12-08 | €0.030 | - | - |
| HF Sinclair Corp. | 2011-12-08 | €0.075 | €1.75 | 4.000% |
| BW Offshore Ltd. | 2011-12-08 | €1.50 | €0.088 | 3.300% |
| Lyxor Ucits Etf Msci Malaysia (fcp) | 2011-12-07 | €0.17 | - | - |