Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kaydon Corp. | 2011-09-08 | €0.14 | - | - |
| Centerspace | 2011-09-08 | €0.92 | €1.55 | 2.430% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.78 | 1.700% |
| EnscoRowan plc | 2011-09-08 | €0.99 | €0.036 | 48.060% |
| Constellation Energy | 2011-09-08 | €0.17 | €1.17 | - |
| Rona Inc. | 2011-09-07 | €0.050 | - | - |
| Hikma Pharmaceuticals | 2011-09-07 | €0.039 | €0.84 | 3.840% |
| Telus Corp. (nv) | 2011-09-07 | €0.39 | €0.75 | - |
| Titanium Metals | 2011-09-07 | €0.053 | - | - |
| Frontier Communications Corp. A | 2011-09-07 | €2.00 | €0.51 | 212.680% |
| Fair Isaac Corp. | 2011-09-07 | €0.014 | €0.019 | 0.000% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.280% |
| Commerce Bancshares Inc. | 2011-09-07 | €0.13 | €1.00 | 1.720% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.490% |
| National Express Group | 2011-09-07 | €0.034 | €0.025 | 3.750% |
| Carillion plc | 2011-09-07 | €0.060 | - | - |
| Aegis Group | 2011-09-07 | €0.013 | - | - |
| Michael Page International | 2011-09-07 | €0.037 | €0.13 | 2.680% |
| G4S plc | 2011-09-07 | €0.039 | €0.040 | 1.540% |
| IG Group Holdings plc | 2011-09-07 | €0.17 | €0.53 | 5.250% |
| Kazakhmys plc | 2011-09-07 | €0.057 | €0.35 | 3.570% |
| Cineworld Group plc | 2011-09-07 | €0.041 | €0.034 | 2428.570% |
| Lamprell plc | 2011-09-07 | €0.028 | €0.062 | 64.920% |
| Thomas Cook Group | 2011-09-07 | €0.043 | €0.007 | 17.200% |
| International Personal Finance plc | 2011-09-07 | €0.034 | €0.084 | 5.510% |
| Tegna Inc | 2011-09-07 | €0.057 | €0.43 | 2.990% |
| DiamondRock Hospitality Corp. | 2011-09-07 | €0.057 | €0.028 | 0.370% |
| Diageo plc ADR | 2011-09-07 | €1.15 | €3.82 | 3.240% |
| Coca-Cola Enterprises | 2011-09-07 | €0.092 | - | - |