Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metro Inc. | 2011-10-24 | €0.046 | €0.64 | 1.190% |
| Elisa Oyj A | 2011-10-24 | €0.40 | €1.13 | 2.640% |
| Capitaland Mall Trust | 2011-10-24 | €0.014 | €0.11 | 7.760% |
| Akzo Nobel N.V. | 2011-10-24 | €0.37 | €1.98 | 3.470% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.41 | 2.260% |
| Cal-Maine Foods Inc. | 2011-10-24 | €0.016 | €0.93 | 1.580% |
| Crompton Greaves GDR | 2011-10-24 | €0.058 | - | - |
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |
| Aegis Group | 2011-10-24 | €0.18 | - | - |
| Optimum Coal Holdings | 2011-10-24 | €0.027 | - | - |
| Datacentrix Holdings | 2011-10-24 | €0.012 | - | - |
| Hospitality Properties Trust SBI | 2011-10-24 | €0.33 | €0.49 | 2.130% |
| Clorox Co. | 2011-10-24 | €0.44 | €4.45 | 3.590% |
| Avenir Telecom S.A. | 2011-10-21 | €345.60 | €4.32 | 4590.860% |
| Altagas Ltd | 2011-10-21 | €0.079 | €0.79 | 3.760% |
| Ascendas REIT | 2011-10-21 | €0.019 | €0.12 | 6.550% |
| Carpenter Technology | 2011-10-21 | €0.13 | €0.74 | 0.660% |
| Colgate-Palmolive Co. | 2011-10-21 | €0.21 | €1.79 | 1.990% |
| Kaiser Aluminium Corp. | 2011-10-21 | €0.17 | €2.85 | 3.240% |
| Pembina Pipeline Corp. | 2011-10-21 | €0.093 | €1.84 | 5.280% |
| Arafura Resources Ltd. | 2011-10-21 | €0.001 | €0.005 | 4.330% |
| C. R. Bard Inc. | 2011-10-20 | €0.14 | - | - |
| Hang Lung Group | 2011-10-20 | €0.054 | €0.10 | 10.030% |
| Graham Holdings Company | 2011-10-20 | €1.72 | €6.23 | 0.870% |
| Diamond Foods Inc. | 2011-10-20 | €0.033 | - | - |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.046 | 5.880% |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.80 | 1.500% |
| Provident Energy | 2011-10-20 | €0.032 | - | - |
| AAR Corp. | 2011-10-20 | €0.055 | €0.14 | 0.230% |
| Schulman Inc. A | 2011-10-20 | €0.12 | - | - |