Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enlink Midstream Partners Lp | 2011-10-27 | €0.072 | €0.48 | 4.080% |
| Janus Capital Group Inc. | 2011-10-27 | €0.036 | - | - |
| Omega Healthcare Investors Inc. | 2011-10-27 | €0.29 | €2.48 | 8.640% |
| Petsmart Inc. | 2011-10-26 | €0.10 | - | - |
| Whitbread plc | 2011-10-26 | €0.20 | €0.48 | 1.350% |
| William Hill plc | 2011-10-26 | €0.033 | €0.031 | 0.950% |
| Tullet Prebon | 2011-10-26 | €0.060 | €0.094 | 3.440% |
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 1.030% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.350% |
| TCF Financial Corp. | 2011-10-26 | €0.036 | €0.15 | 0.780% |
| Mexichem SAB de CV | 2011-10-25 | €0.004 | €0.001 | 0.060% |
| Williams-Sonoma Inc. | 2011-10-25 | €0.12 | €3.55 | 1.270% |
| Hopewell Holdings | 2011-10-24 | €0.096 | - | - |
| Metro Inc. | 2011-10-24 | €0.046 | €0.64 | 1.310% |
| Elisa Oyj A | 2011-10-24 | €0.40 | €1.13 | 2.700% |
| Melexis NV | 2011-10-24 | €0.60 | €1.30 | 1.600% |
| Capitaland Mall Trust | 2011-10-24 | €0.014 | €0.11 | 8.290% |
| Hospitality Properties Trust SBI | 2011-10-24 | €0.33 | €0.49 | 2.130% |
| Ascendas REIT | 2011-10-21 | €0.019 | €0.12 | 6.820% |
| Carpenter Technology | 2011-10-21 | €0.13 | €0.74 | 0.780% |
| Hang Lung Group | 2011-10-20 | €0.054 | €0.100 | 8.670% |
| Graham Holdings Company | 2011-10-20 | €1.72 | €6.23 | 0.880% |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.046 | 4.470% |
| Commonwealth Reit | 2011-10-19 | €0.36 | €0.23 | 1.320% |
| Targa Resource Partners | 2011-10-19 | €0.42 | - | - |
| Embotelladora Andina ADR B | 2011-10-19 | €0.075 | €1.01 | 6.090% |
| Cracker Barrel Old Country Store Inc. | 2011-10-19 | €0.18 | €4.80 | 9.600% |
| APA Corporation | 2011-10-19 | €0.11 | €0.92 | 3.290% |
| Core Laboratories Inc. | 2011-10-19 | €0.18 | €0.038 | 0.260% |
| Targa Resources Corp. | 2011-10-19 | €0.22 | €2.09 | 1.990% |