Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unite Group plc | 2011-10-12 | €0.006 | €0.28 | 2.510% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.11 | 2.480% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 0.990% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.430% |
| Laura Ashley Holdings | 2011-10-12 | €0.012 | €0.006 | 200.000% |
| Shandong Weigao | 2011-10-12 | €0.003 | €0.023 | 5.060% |
| Shaw Communications | 2011-10-12 | €0.055 | €0.21 | 0.760% |
| Empire Co. Ltd A | 2011-10-12 | €0.054 | €0.37 | 1.540% |
| Corus Entertainment Inc. | 2011-10-12 | €0.045 | €0.081 | 118.100% |
| Bonterra Energy Corp. | 2011-10-12 | €0.19 | €0.027 | 0.800% |
| Alamos Gold Inc. | 2011-10-12 | €0.052 | - | - |
| Bekaert P.s. | 2011-10-12 | €0.67 | €1.80 | 4.600% |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 4.090% |
| Oaktree Specialty Lending Corp | 2011-10-12 | €0.24 | €2.10 | 12.920% |
| Freeport-McMoRan Inc. | 2011-10-12 | €0.18 | €0.14 | 0.330% |
| Aetna Inc. | 2011-10-11 | €0.11 | - | - |
| Singapore Exchange | 2011-10-11 | €0.086 | €0.17 | 2.640% |
| Covidien plc | 2011-10-11 | €0.17 | - | - |
| Pabrik Kertas Tjiwi Kimia | 2011-10-11 | €0.001 | €25.00 | 5760.370% |
| Banco Popular Espanol S.A. | 2011-10-11 | €0.25 | - | - |
| Reitmans Canada Ltd. | 2011-10-11 | €0.14 | €0.034 | 109.680% |
| Sovran Self Storage Inc. | 2011-10-11 | €0.22 | €1.89 | 1.590% |
| Anworth Mortgage | 2011-10-11 | €0.17 | €0.16 | 6.040% |
| Sun Communities Inc. | 2011-10-11 | €0.47 | €3.47 | 3.010% |
| Trention AB | 2011-10-11 | €31.90 | €0.14 | 1.840% |
| Eurogerm | 2011-10-11 | €0.20 | - | - |
| Matrix Composit.+enginee. | 2011-10-11 | €0.036 | €0.006 | 3.140% |
| Franco-Nevada Corp. | 2011-10-11 | €0.029 | €0.95 | 0.830% |
| Goldcorp Inc. | 2011-10-11 | €0.025 | - | - |
| Cimarex Energy | 2011-10-11 | €0.074 | €0.82 | 1.060% |