Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smith & Nephew plc ADR | 2011-10-12 | €0.097 | €0.43 | 1.680% |
| Service Corp. International | 2011-10-12 | €0.037 | €1.08 | 1.580% |
| Sasol Ltd ADR | 2011-10-12 | €1.00 | €0.095 | 1.420% |
| Ryland Group Inc. | 2011-10-12 | €0.022 | - | - |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.47 | 0.520% |
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 4.010% |
| Methode Electronics Inc. | 2011-10-12 | €0.052 | €0.52 | 4.190% |
| Innophos Holdings | 2011-10-12 | €0.18 | €0.22 | 0.780% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.46 | 1.320% |
| Harsco Corp. | 2011-10-12 | €0.15 | €0.047 | 0.510% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-10-12 | €0.11 | €2.39 | 3.710% |
| Ferroglobe plc | 2011-10-12 | €0.15 | €0.012 | 0.230% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |
| Foot Locker Inc. | 2011-10-12 | €0.12 | €1.47 | 6.290% |
| DRDGOLD Ltd. ADR | 2011-10-12 | €0.067 | €0.42 | 4.690% |
| DST Systems Inc. | 2011-10-12 | €0.13 | - | - |
| Buckle Inc. | 2011-10-12 | €1.81 | €3.58 | 9.620% |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.92 | 4.930% |
| Associated Estates Realty | 2011-10-12 | €0.13 | - | - |
| American Financial Group Inc. | 2011-10-12 | €0.13 | €5.04 | 4.380% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-10-12 | €0.014 | €0.19 | 2.480% |
| Truly International Holdings Ltd. | 2011-10-12 | €0.001 | €0.006 | 5.000% |
| Ferguson old | 2011-10-12 | €0.39 | €2.08 | - |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.280% |
| Kerry Group plc A | 2011-10-12 | €0.098 | €1.15 | 1.440% |
| Hargreaves Services plc | 2011-10-12 | €0.12 | €0.35 | 5.530% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| Yule Catto Co. | 2011-10-12 | €0.014 | €0.033 | 7.130% |
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.510% |
| Close Brothers Group | 2011-10-12 | €0.31 | €0.77 | 12.540% |