Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boral Ltd | 2011-08-23 | €0.051 | €0.16 | 4.560% |
| Oz Minerals Ltd | 2011-08-23 | €0.022 | €0.76 | 4.440% |
| Joyce Boutique Holdings Ltd | 2011-08-23 | €0.004 | €0.002 | 14.490% |
| Altagas Ltd | 2011-08-23 | €0.078 | €0.79 | 3.760% |
| Pembina Pipeline Corp. | 2011-08-23 | €0.092 | €1.84 | 5.280% |
| Resources Connection Inc. | 2011-08-23 | €0.035 | €0.52 | 5.360% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.600% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.670% |
| Telstra Group Ltd. ADR | 2011-08-23 | €0.50 | €0.25 | 2.140% |
| Travel + Leisure Co. | 2011-08-23 | €0.053 | €1.70 | 3.860% |
| Glow Energy Pub.-fgn- | 2011-08-23 | €0.018 | €0.042 | 1.930% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 3.370% |
| Kinepolis Group S.A. | 2011-08-23 | €0.87 | €0.55 | 1.450% |
| Wesfarmers Ltd | 2011-08-23 | €0.62 | €0.55 | 1.280% |
| Avista Corp. | 2011-08-23 | €0.19 | €1.72 | 5.040% |
| Bangkok Life Assurance NVDR | 2011-08-23 | €0.009 | €0.20 | 48.540% |
| Somboon Advance Technology Pcl | 2011-08-23 | €0.006 | €1.60 | 567.380% |
| Indorama Ventures | 2011-08-23 | €0.012 | €0.85 | 190.580% |
| Atmos Energy Corp. | 2011-08-23 | €0.24 | €2.90 | 2.570% |
| Jasmine International Fgn | 2011-08-23 | €0.001 | €0.25 | 409.760% |
| Bumrungrad Hospital Fgn | 2011-08-23 | €0.011 | €4.50 | 73.770% |
| Primerica Inc. | 2011-08-23 | €0.021 | €2.58 | 1.120% |
| Land + House Pcl Fgn | 2011-08-23 | €0.004 | €0.30 | 193.550% |
| Vestate Group Holdings Ltd. | 2011-08-23 | €0.002 | €0.002 | 4.600% |
| Rykadan Capital Ltd. | 2011-08-23 | €0.008 | €0.007 | 8.970% |
| United Overseas Insurance | 2011-08-23 | €0.017 | €0.086 | 1.760% |
| Land + House NVDR | 2011-08-23 | €0.004 | €0.30 | 241.940% |
| Hershey Co. | 2011-08-23 | €0.24 | €4.73 | 2.690% |
| Escalade Inc. | 2011-08-23 | €0.17 | €0.56 | 4.170% |
| Telstra Corp. Ltd. | 2011-08-22 | €0.10 | €0.035 | 1.470% |