Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taubman Centers Inc. | 2011-09-14 | €0.32 | €0.60 | 1.730% |
| Rayonier Inc. | 2011-09-14 | €0.29 | €0.97 | 3.530% |
| DOF Subsea ASA | 2011-09-14 | €2.02 | €1.91 | 2645.430% |
| Renasant Corp. | 2011-09-14 | €0.13 | €0.82 | 2.770% |
| Darty plc | 2011-09-14 | €0.048 | - | - |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.18 | 2.070% |
| Bancorpsouth Inc. | 2011-09-13 | €0.007 | €0.70 | - |
| Bre Properties Inc. A | 2011-09-13 | €0.27 | - | - |
| Ares Capital Corp. | 2011-09-13 | €0.25 | €1.78 | 9.510% |
| Arbitron Inc. | 2011-09-13 | €0.072 | €1.01 | - |
| Apollo Investment | 2011-09-13 | €0.61 | €1.24 | 10.020% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.64 | 7.760% |
| Albemarle Corp | 2011-09-13 | €0.12 | €1.48 | 1.830% |
| Airgas Inc. | 2011-09-13 | €0.23 | - | - |
| Banpu Pcl -nvdr- | 2011-09-13 | €0.22 | €0.20 | 157.480% |
| Banpu Pcl -fgn- | 2011-09-13 | €0.022 | €0.20 | 173.910% |
| XL Group plc | 2011-09-13 | €0.079 | - | - |
| Multi Indocitra | 2011-09-13 | €0.002 | €10.00 | 48780.490% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 11.620% |
| Holcim Indonesia | 2011-09-13 | €0.002 | €29.76 | 116695.690% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.72 | 3.860% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.49 | 1.040% |
| Quaterhill Inc. | 2011-09-13 | €0.018 | €0.009 | 0.800% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.24 | 1.540% |
| Shaw Communications | 2011-09-13 | €0.056 | €0.21 | 0.760% |
| Rogers Communications B | 2011-09-13 | €0.26 | €1.01 | 2.820% |
| Manitoba Telecom Services | 2011-09-13 | €0.31 | - | - |
| Maxar Technologies Ltd. | 2011-09-13 | €0.37 | €0.004 | - |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.26 | 1.120% |
| Intact Financial Corp. | 2011-09-13 | €0.27 | €2.32 | 1.370% |