Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weingarten Realty Investors | 2011-08-31 | €0.19 | €1.32 | 4.880% |
| Ampol Ltd. | 2011-08-31 | €0.12 | €0.93 | 4.650% |
| Oil Service Holdrs Dep. | 2011-08-31 | €0.009 | €3.15 | - |
| Slater And Gordon Ltd | 2011-08-31 | €2.40 | €3.50 | 1100.630% |
| Aristocrat Leisure | 2011-08-31 | €0.018 | €0.22 | 0.660% |
| AngloGold Ashanti Ltd. | 2011-08-30 | €0.062 | €0.017 | 0.100% |
| Fufeng Group Ltd. | 2011-08-30 | €0.009 | €0.046 | 8.850% |
| Saunders International Ltd | 2011-08-30 | €0.022 | €0.005 | 1.070% |
| NIB Holdings Ltd | 2011-08-30 | €0.066 | €0.091 | 2.160% |
| Emeco Holdings Ltd | 2011-08-30 | €0.22 | €0.008 | 1.620% |
| Acanthe Developpement S.A. | 2011-08-30 | €0.33 | €0.050 | 13.190% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.37 | 1.320% |
| Wendy's Corp. | 2011-08-30 | €0.014 | €0.92 | 5.670% |
| Universal Health Services B | 2011-08-30 | €0.035 | €0.18 | 0.110% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.80 | 3.270% |
| Triumph Group Inc. | 2011-08-30 | €0.028 | €0.037 | 0.250% |
| Temple-Inland Inc. | 2011-08-30 | €0.090 | - | - |
| Telecom New Zealand ADR | 2011-08-30 | €0.32 | €0.45 | 3.880% |
| Oil Service Holdrs Dep. | 2011-08-30 | €0.084 | €3.15 | - |
| Oceaneering International | 2011-08-30 | €0.10 | €0.13 | 0.540% |
| Eversource Energy | 2011-08-30 | €0.19 | €2.57 | 4.550% |
| Mueller Industries Inc. | 2011-08-30 | €0.035 | €0.78 | 1.340% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.28 | 0.430% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.01 | 2.540% |
| Martin Marietta Materials | 2011-08-30 | €0.28 | €2.72 | 0.530% |
| MKS Instruments Inc. | 2011-08-30 | €0.10 | €0.81 | 0.700% |
| ITC Holdings Corp. | 2011-08-30 | €0.081 | - | - |
| Brookfield Office Prop. Inc | 2011-08-30 | €0.097 | - | - |
| MFA Financial Inc. | 2011-08-30 | €1.47 | €1.30 | 12.400% |
| Oaktree Specialty Lending Corp | 2011-08-30 | €0.22 | €2.10 | 12.920% |