Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Luks Group (vn) | 2011-09-22 | €0.002 | €0.005 | 5.930% |
| Cafe De Coral Holdings Ltd. | 2011-09-22 | €0.066 | €0.004 | 0.270% |
| Mastermyne Group Ltd | 2011-09-22 | €0.028 | €0.029 | 27.200% |
| Goodman Fielder Ltd | 2011-09-22 | €0.018 | - | - |
| Hatteras Financial Corp. | 2011-09-21 | €0.73 | - | - |
| Polo Resources Ltd | 2011-09-21 | €0.23 | €0.23 | 9200.000% |
| Viña Concha y Toro S.A. ADR | 2011-09-21 | €0.095 | - | - |
| Valmont Industries Inc. | 2011-09-21 | €0.13 | €2.22 | 0.860% |
| Staples Inc. | 2011-09-21 | €0.073 | - | - |
| Piedmont Natural Gas | 2011-09-21 | €0.21 | - | - |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 3.090% |
| Omnicare Inc. | 2011-09-21 | €0.029 | - | - |
| Mead Johnson Nutritionals | 2011-09-21 | €0.19 | - | - |
| Iron Mountain | 2011-09-21 | €0.18 | €2.40 | 2.660% |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.075 | 0.640% |
| Cogdell Spencer | 2011-09-21 | €0.073 | €0.23 | - |
| Chubb Corp. | 2011-09-21 | €0.29 | €3.23 | - |
| Aviva plc ADR | 2011-09-21 | €0.31 | €0.53 | 4.650% |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 8.250% |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.93 | 1.690% |
| Sincere Watch Hk | 2011-09-21 | €0.001 | €0.001 | 20.000% |
| Samson Holding Ltd | 2011-09-21 | €0.002 | €0.001 | 2.580% |
| Atrium European Real Estate Ltd. | 2011-09-21 | €0.035 | €0.14 | 4.470% |
| Kentz Corp. Ltd | 2011-09-21 | €0.037 | - | - |
| Amiad Water Systems | 2011-09-21 | €0.036 | €0.023 | 0.590% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.030% |
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| Petrofac Ltd | 2011-09-21 | €0.12 | €0.12 | 78.020% |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.450% |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |