Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2011-08-17 | €0.098 | €2.98 | 0.730% |
| Plantronics Inc. | 2011-08-17 | €0.035 | €0.14 | 0.350% |
| Prudential plc ADR | 2011-08-17 | €0.18 | €0.26 | 1.600% |
| QEP Resources Inc. | 2011-08-17 | €0.014 | €0.018 | 0.530% |
| Questar Corp. | 2011-08-17 | €0.11 | €1.66 | - |
| Reliance Steel & Aluminum Corp. | 2011-08-17 | €0.084 | €3.86 | 1.380% |
| Hammerson plc | 2011-08-17 | €0.084 | €0.022 | 4.380% |
| Sonoco Products Co. | 2011-08-17 | €0.20 | €1.89 | 3.960% |
| 3M Company | 2011-08-17 | €0.38 | €4.81 | 5.040% |
| Timken Co. | 2011-08-17 | €0.14 | €1.23 | 1.520% |
| US Physical Therapy Inc. | 2011-08-17 | €0.056 | €0.41 | 0.470% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.21 | 2.340% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.86 | 0.760% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 13.370% |
| Whiting USA Trust I Uts | 2011-08-17 | €0.58 | - | - |
| Dairy Farm International Holdings Ltd | 2011-08-17 | €0.042 | €0.009 | 0.590% |
| Jb Hi-Fi Ltd | 2011-08-17 | €0.21 | €0.61 | 1.560% |
| Textainer Group Holdings | 2011-08-17 | €0.23 | €0.30 | 0.660% |
| Husky Energy Inc. | 2011-08-17 | €0.21 | €0.18 | 4.220% |
| Industrial Alliance Insurance and Financial Services Inc | 2011-08-17 | €0.17 | - | - |
| Ritchie Bros Auctioneers | 2011-08-17 | €0.079 | €0.73 | 1.420% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.150% |
| Shawcor Ltd. A | 2011-08-17 | €0.057 | €0.097 | 1.050% |
| Abrdn plc | 2011-08-17 | €0.073 | €0.17 | 8.600% |
| HSBC Holdings plc ADR | 2011-08-17 | €0.31 | €0.46 | 1.180% |
| Tmx Group Inc. | 2011-08-17 | €0.28 | - | - |
| Ccp AG | 2011-08-17 | €0.25 | - | - |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.830% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 10.000% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.800% |