Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lincare Holdings | 2011-10-13 | €0.15 | - | - |
| Jefferies Group | 2011-10-13 | €0.055 | - | - |
| Perenti Global Ltd. | 2011-10-13 | €0.047 | €0.008 | 1.350% |
| Nutrien Ltd | 2011-10-13 | €0.051 | - | - |
| Graco Inc. | 2011-10-13 | €0.051 | €0.91 | 1.200% |
| Saul Centers Inc. | 2011-10-13 | €0.27 | €2.18 | 6.190% |
| RPM International Inc. | 2011-10-13 | €0.16 | €1.66 | 1.570% |
| Quaker Chemical Corp. | 2011-10-13 | €0.18 | €1.66 | 0.980% |
| Gold Resources Corp. | 2011-10-13 | €0.037 | €0.038 | 9.170% |
| BP Prudhoe Bay Royalty | 2011-10-13 | €1.44 | €0.27 | 13.870% |
| Celanese Corp. A | 2011-10-13 | €0.044 | €2.60 | 2.040% |
| Coffee Holding Co. Inc. | 2011-10-13 | €0.022 | €0.061 | 2.280% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.84 | 1.750% |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.230% |
| Sinotrans Ltd | 2011-10-13 | €0.002 | €0.020 | 5.100% |
| Banca Civica S.A. | 2011-10-13 | €0.056 | - | - |
| Vinda International Hldgs | 2011-10-13 | €0.003 | €0.047 | 1.740% |
| Hot Topic Inc. | 2011-10-13 | €0.051 | - | - |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.750% |
| Abbott Laboratories | 2011-10-12 | €0.35 | €1.96 | 2.090% |
| Intu Properties plc | 2011-10-12 | €0.058 | €0.053 | 240.910% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.030% |
| Accenture plc A | 2011-10-12 | €0.50 | €5.16 | 1.700% |
| Old Mutual | 2011-10-12 | €0.019 | €0.065 | - |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.35 | 2.010% |
| Watsco Inc. A | 2011-10-12 | €0.42 | €9.29 | 2.040% |
| Wpp Group ADR | 2011-10-12 | €0.45 | €1.41 | 3.210% |
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| UDR Inc. | 2011-10-12 | €0.15 | €1.56 | 4.150% |
| Trinity Industries Inc. | 2011-10-12 | €0.033 | €1.00 | 3.460% |