Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genuine Parts Corp | 2011-09-07 | €0.32 | €3.61 | 2.840% |
| SFL Corp. Ltd. | 2011-09-07 | €0.28 | €1.02 | 8.340% |
| Frontline plc | 2011-09-07 | €0.070 | €2.09 | 9.490% |
| COSCO Pacific Ltd. | 2011-09-07 | €0.025 | €0.035 | 6.200% |
| China Water Affairs Group | 2011-09-07 | €0.003 | €0.037 | 6.650% |
| Atco Ltd NV | 2011-09-07 | €0.10 | €0.97 | 3.630% |
| Enerplus Corp. | 2011-09-07 | €0.13 | €0.29 | 1.540% |
| Maple Leaf Foods Inc | 2011-09-07 | €0.029 | €0.43 | 2.650% |
| Nexen Inc. | 2011-09-07 | €0.036 | - | - |
| Power Corporation of Canada | 2011-09-07 | €0.21 | €1.10 | 4.150% |
| PetroChina Co Ltd | 2011-09-07 | €0.018 | €0.093 | 11.240% |
| Timeweave plc | 2011-09-07 | €0.011 | - | - |
| BHP Group plc | 2011-09-07 | €0.39 | €2.33 | 7.880% |
| ARM Holdings plc | 2011-09-07 | €0.016 | - | - |
| Avocet Mining plc | 2011-09-07 | €0.24 | - | - |
| Diageo plc | 2011-09-07 | €0.28 | €1.20 | 4.060% |
| Elementis plc | 2011-09-07 | €0.016 | €0.019 | 1.100% |
| Rexam plc | 2011-09-07 | €0.068 | - | - |
| IMI plc | 2011-09-07 | €0.14 | €0.42 | 1.950% |
| Jardine Lloyd Thompson | 2011-09-07 | €0.11 | - | - |
| PTT Public Co.-fgn- | 2011-09-06 | €0.014 | €1.20 | 156.860% |
| Bank of Ayudhya -nvdr- | 2011-09-06 | €0.008 | €0.45 | 73.770% |
| Saputo Inc. | 2011-09-06 | €0.068 | €0.50 | 2.380% |
| Kasikornbank -nvdr- | 2011-09-06 | €0.012 | - | - |
| Banco de Sabadell S.A. A | 2011-09-06 | €0.050 | €0.032 | 1.640% |
| Seadrill 2021 Ltd. | 2011-09-06 | €112,984 | €204.04 | 418.290% |
| Kasikornbank -fgn- | 2011-09-06 | €0.012 | €0.16 | 5.120% |
| Newmont Mining Corp. Ca | 2011-09-06 | €0.20 | - | - |
| Computer Modelling Group | 2011-09-06 | €0.040 | €0.14 | 5.070% |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 10.150% |