Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Woolworths Ltd | 2011-09-12 | €0.49 | €0.18 | 0.860% |
| Whitehaven Coal Ltd | 2011-09-12 | €0.031 | €0.042 | 0.820% |
| Toll Holdings | 2011-09-12 | €0.10 | - | - |
| Ten Sixty Four Ltd. | 2011-09-12 | €0.038 | €0.033 | 8.860% |
| Lend Lease Corp. | 2011-09-12 | €0.11 | €0.10 | 2.830% |
| Anadarko Petroleum Corp. | 2011-09-12 | €0.064 | €0.30 | 0.470% |
| Hong Kong & China Gas Co Ltd | 2011-09-12 | €0.008 | €0.031 | 4.140% |
| GWA Group Ltd. | 2011-09-12 | €0.070 | €0.061 | 3.760% |
| GR Engineering Services | 2011-09-12 | €0.030 | €0.057 | 6.120% |
| Flight Centre Ltd. | 2011-09-12 | €0.36 | €0.060 | 0.440% |
| Envestra Ltd. | 2011-09-12 | €0.022 | - | - |
| Ipsos S.A. Inh. | 2011-09-12 | €1.28 | €1.65 | 2.690% |
| Peppermint Innovation Ltd. | 2011-09-12 | €0.009 | - | - |
| Schlumberger AG VZ | 2011-09-12 | €0.73 | - | - |
| Orascom Development Holding AG | 2011-09-12 | €0.54 | - | - |
| Coalworks Ltd | 2011-09-12 | €0.017 | - | - |
| Blue Label Tele. | 2011-09-12 | €0.014 | - | - |
| Mtn Group Ltd. | 2011-09-12 | €0.27 | €0.16 | 4.260% |
| Northam Platinum | 2011-09-12 | €0.010 | €0.005 | 0.050% |
| Harmony Gold Mining | 2011-09-12 | €0.060 | €0.073 | 0.840% |
| Shoprite Holdings Ltd | 2011-09-12 | €0.16 | €0.34 | 2.350% |
| Texas Roadhouse Inc. | 2011-09-12 | €0.057 | €0.56 | 0.360% |
| SPX Technologies Inc. | 2011-09-12 | €0.18 | €0.34 | 0.250% |
| Public Storage | 2011-09-12 | €0.68 | €11.08 | 4.000% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.55 | 4.310% |
| Parkway Properties | 2011-09-12 | €0.053 | - | - |
| Fox Corp. B | 2011-09-12 | €0.091 | €0.24 | 0.770% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| Mcg Capital Corp. | 2011-09-12 | €0.12 | - | - |
| HP Inc. | 2011-09-12 | €0.085 | €1.01 | 2.940% |