Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosegur Compañía de Seguridad S.A | 2011-10-17 | €0.026 | €0.066 | 4.060% |
| West Pharmaceutical Services Inc. | 2011-10-17 | €0.066 | €0.73 | 0.210% |
| Acuity Brands Inc. | 2011-10-14 | €0.094 | €0.52 | 0.220% |
| Commercial Metals Corp. | 2011-10-14 | €0.087 | €0.61 | 1.170% |
| Vinda International Hldgs | 2011-10-13 | €0.003 | €0.047 | 1.740% |
| RPM International Inc. | 2011-10-13 | €0.16 | €1.66 | 1.580% |
| Quaker Chemical Corp. | 2011-10-13 | €0.18 | €1.66 | 0.970% |
| Graco Inc. | 2011-10-13 | €0.051 | €0.91 | 1.170% |
| Trinity Industries Inc. | 2011-10-12 | €0.033 | €1.00 | 3.480% |
| Watsco Inc. A | 2011-10-12 | €0.42 | €9.29 | 2.130% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.040% |
| Bekaert P.s. | 2011-10-12 | €0.67 | €1.65 | 3.480% |
| Shaw Communications | 2011-10-12 | €0.055 | €0.21 | 0.760% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 1.050% |
| Intu Properties plc | 2011-10-12 | €0.058 | €0.053 | 240.910% |
| Unite Group plc | 2011-10-12 | €0.006 | €0.28 | 2.530% |
| Close Brothers Group | 2011-10-12 | €0.31 | €0.77 | 14.030% |
| Yule Catto Co. | 2011-10-12 | €0.014 | €0.033 | 7.130% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| American Financial Group Inc. | 2011-10-12 | €0.13 | €5.04 | 4.200% |
| DST Systems Inc. | 2011-10-12 | €0.13 | - | - |
| Foot Locker Inc. | 2011-10-12 | €0.12 | €1.47 | 6.680% |
| Harsco Corp. | 2011-10-12 | €0.15 | €0.047 | 0.670% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.520% |
| Service Corp. International | 2011-10-12 | €0.037 | €1.05 | 1.660% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.920% |
| Banco Popular Espanol S.A. | 2011-10-11 | €0.25 | - | - |
| Pabrik Kertas Tjiwi Kimia | 2011-10-11 | €0.001 | €25.00 | 5681.820% |
| Singapore Exchange | 2011-10-11 | €0.086 | €0.17 | 2.730% |
| Sovran Self Storage Inc. | 2011-10-11 | €0.22 | €1.89 | 1.590% |