Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ameriprise Financial Inc. | 2011-11-02 | €0.16 | €5.11 | 1.350% |
| Howmet Aerospace Inc. | 2011-11-02 | €0.063 | €0.092 | 0.130% |
| Cache Logistics Trust | 2011-11-02 | €0.012 | €0.029 | 5.250% |
| Intertek Group | 2011-11-02 | €0.12 | €1.44 | 2.610% |
| GSK plc | 2011-11-02 | €0.20 | €0.84 | 4.610% |
| Persimmon plc | 2011-11-02 | €0.046 | €0.76 | 4.210% |
| GSK plc ADR | 2011-11-02 | €0.49 | €1.37 | 3.770% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 4.790% |
| Enbridge Energy Partners L.P. | 2011-11-02 | €0.39 | - | - |
| Lippo Malls Indonesia Retail Trust | 2011-11-02 | €0.056 | €0.003 | 32.530% |
| China Resources Microelectr. | 2011-11-02 | €0.014 | - | - |
| Shell plc ADR | 2011-11-02 | €0.60 | €2.38 | 3.590% |
| Reinsurance Group America | 2011-11-02 | €0.13 | €3.15 | 1.600% |
| Plains All American Pipeline LP | 2011-11-02 | €0.36 | €0.59 | 10.140% |
| Paa Natural Gas Storage | 2011-11-02 | €0.26 | - | - |
| Norfolk Southern Corp. | 2011-11-02 | €0.31 | €5.00 | 2.380% |
| Natural Resource Partners L.P | 2011-11-02 | €3.93 | €2.93 | 22.790% |
| National Penn Bancshares | 2011-11-02 | €0.021 | - | - |
| Singapore Exchange | 2011-11-02 | €0.023 | €0.17 | 2.640% |
| Abcam plc | 2011-11-02 | €0.043 | €0.039 | 0.270% |
| Provident Financial plc | 2011-11-02 | €0.31 | €0.012 | 2.010% |
| Laird plc | 2011-11-02 | €0.031 | - | - |
| Lookers plc | 2011-11-02 | €0.009 | €0.017 | 1.180% |
| Ashmore Group Ltd | 2011-11-02 | €0.12 | €0.20 | 9.450% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 7.220% |
| Northwest Bancshares | 2011-11-01 | €0.078 | €0.74 | 6.240% |
| KB Home | 2011-11-01 | €0.044 | €0.79 | 1.060% |
| The Mosaic Co. | 2011-11-01 | €0.035 | €0.76 | 2.780% |
| Oiltanking Partners Lp Uts | 2011-11-01 | €0.095 | €0.32 | - |
| Peabody Energy Corp. | 2011-11-01 | €0.90 | €0.28 | - |