Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schweitzer Mauduit | 2011-08-25 | €0.052 | €0.37 | 2.340% |
| Strategic Education, Inc. | 2011-08-25 | €0.69 | €2.20 | 2.060% |
| Cabot Corp. | 2011-08-25 | €0.13 | €1.50 | 1.720% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €7.07 | 1.760% |
| Great Plains Energy Inc | 2011-08-25 | €0.14 | - | - |
| Assurant Inc. | 2011-08-25 | €0.13 | €2.64 | 1.680% |
| Abercrombie + Fitch A | 2011-08-25 | €0.12 | €0.18 | 0.120% |
| Major Cineplex -fgn- | 2011-08-25 | €0.010 | €0.15 | 53.570% |
| NSI N.V. | 2011-08-25 | €2.40 | €1.89 | 9.780% |
| Senex Energy Ltd | 2011-08-24 | €0.024 | €0.026 | 0.860% |
| Vulcan Materials | 2011-08-24 | €0.17 | €1.65 | 0.700% |
| Guaranty Trust GDR Regs | 2011-08-24 | €0.056 | €0.31 | 11.320% |
| Thai Beverage Fgn | 2011-08-24 | €0.003 | €0.60 | 169.680% |
| Ishares Asia Pacific Dividend Ucits Etf | 2011-08-24 | €0.36 | - | - |
| Transocean Ltd. | 2011-08-24 | €0.55 | - | - |
| Realnetworks | 2011-08-24 | €2.77 | €2.77 | 401.160% |
| Santos Ltd | 2011-08-24 | €0.11 | €0.16 | 3.320% |
| CRH plc | 2011-08-24 | €0.19 | €1.27 | 1.730% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.46 | 1.620% |
| Wing Hang Bank Ltd | 2011-08-24 | €0.041 | - | - |
| Williams Companies Inc. | 2011-08-24 | €0.14 | €1.71 | 4.220% |
| Whirlpool Corp. | 2011-08-24 | €0.35 | €6.46 | 6.650% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €2.98 | 1.740% |
| Perrigo Co. plc | 2011-08-24 | €0.049 | €1.10 | 4.330% |
| PHX Minerals Inc. | 2011-08-24 | €0.025 | €0.10 | 3.490% |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €1.02 | 1.530% |
| Marten Transportation Ltd | 2011-08-24 | €0.004 | €0.50 | 3.780% |
| Bath & Body Works Inc. | 2011-08-24 | €0.14 | €0.19 | 0.540% |
| John Bean Technologies Corp. | 2011-08-24 | €0.049 | €0.37 | 0.400% |
| ITT Corp. | 2011-08-24 | €0.35 | €1.12 | - |