Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Pabrik Kertas Tjiwi Kimia | 2011-10-11 | €0.001 | €25.00 | 5681.820% |
| Sovran Self Storage Inc. | 2011-10-11 | €0.22 | €1.89 | 1.590% |
| Singapore Exchange | 2011-10-11 | €0.086 | €0.17 | 2.730% |
| Banco Popular Espanol S.A. | 2011-10-11 | €0.25 | - | - |
| H.B. Fuller Co. | 2011-10-11 | €0.056 | €0.78 | 1.080% |
| Cimarex Energy | 2011-10-11 | €0.074 | €0.82 | 1.060% |
| RMB Holdings Ltd | 2011-10-10 | €0.14 | €3.18 | 27608.700% |
| Aspen Pharmacare | 2011-10-10 | €0.098 | €0.17 | 1.510% |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.670% |
| Clarcor Inc. | 2011-10-06 | €0.091 | - | - |
| Emcor Group Inc. | 2011-10-06 | €0.038 | €0.73 | 0.210% |
| MFA Financial Inc. | 2011-10-06 | €0.76 | €1.29 | 13.050% |
| Gentex Corp. | 2011-10-05 | €0.045 | €0.44 | 1.370% |
| OGE Energy Corp. | 2011-10-05 | €0.14 | €1.54 | 4.750% |
| WGL Holdings Inc. | 2011-10-05 | €0.29 | - | - |
| Washington Federal Inc. | 2011-10-05 | €0.045 | €0.93 | 3.560% |
| Acerinox S.A. | 2011-10-05 | €0.097 | €0.31 | 3.050% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.34 | 6.940% |
| Cubesmart | 2011-10-05 | €0.050 | €1.85 | 4.700% |
| Weir Group plc | 2011-10-05 | €0.084 | €0.30 | 1.300% |