Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cenovus Energy Inc. | 2011-09-13 | €0.15 | €0.089 | 0.480% |
| Holcim Indonesia | 2011-09-13 | €0.002 | €29.76 | 108208.730% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.72 | 3.860% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.49 | 1.080% |
| Quaterhill Inc. | 2011-09-13 | €0.018 | €0.009 | 0.760% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.11 | 2.570% |
| Range Resources Corp. | 2011-09-13 | €0.029 | €0.075 | 0.240% |
| Plan Optik AG | 2011-09-13 | €0.015 | €0.030 | 0.720% |
| Worthington Industries Inc. | 2011-09-13 | €0.087 | €0.89 | 1.980% |
| Washington REIT SBI | 2011-09-13 | €0.31 | €0.67 | 4.470% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-09-13 | €0.18 | €0.17 | 0.710% |
| Valley National Bancorp | 2011-09-13 | €0.12 | €0.41 | 5.680% |
| UGI Corp. | 2011-09-13 | €0.13 | €1.39 | 6.190% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Synovus Financial Corp. | 2011-09-13 | €0.049 | €1.41 | 3.450% |
| Sterling Bancorp | 2011-09-13 | €0.065 | €0.24 | - |
| Sonic Automotive A | 2011-09-13 | €0.018 | €1.10 | 2.080% |
| Avient Corp. | 2011-09-13 | €0.029 | €0.94 | 2.280% |
| Pittsburgh West Va Rr Sbi | 2011-09-13 | €0.072 | - | - |
| Pharmaceutical Prod.dev. | 2011-09-13 | €0.11 | - | - |
| Patterson-UTI Energy Inc. | 2011-09-13 | €0.036 | €0.30 | 3.060% |
| Packaging Corporation of America | 2011-09-13 | €0.14 | €4.64 | 2.650% |
| PS Business Parks Inc. | 2011-09-13 | €0.32 | €7.86 | 6.040% |
| Owens & Minor Inc. | 2011-09-13 | €0.14 | €0.009 | 0.060% |
| Opnet Technologies | 2011-09-13 | €0.087 | - | - |
| Ntelos Holdings | 2011-09-13 | €0.40 | - | - |
| Newmarket Corp. | 2011-09-13 | €0.43 | €8.79 | 1.770% |
| New Jersey Resources | 2011-09-13 | €0.13 | €1.53 | 3.620% |
| Nalco Holding Co. | 2011-09-13 | €0.025 | - | - |