Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Property Co Ltd | 2011-10-14 | €0.020 | €0.036 | 7.190% |
| Australian Leaders Fund Ltd | 2011-10-14 | €0.044 | €0.015 | 2.330% |
| Yuexiu Transport Infrastr. | 2011-10-14 | €0.009 | €0.018 | 4.010% |
| Medcath Corp. | 2011-10-14 | €4.99 | - | - |
| Bw Plantation | 2011-10-14 | €0.001 | €0.001 | 66.670% |
| Acuity Brands Inc. | 2011-10-14 | €0.094 | €0.52 | 0.220% |
| Commercial Metals Corp. | 2011-10-14 | €0.087 | €0.61 | 1.220% |
| Saul Centers Inc. | 2011-10-13 | €0.27 | €2.18 | 6.600% |
| Celanese Corp. A | 2011-10-13 | €0.044 | €2.60 | 1.770% |
| Coffee Holding Co. Inc. | 2011-10-13 | €0.022 | €0.061 | 3.920% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.77 | 1.450% |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.020% |
| Gold Resources Corp. | 2011-10-13 | €0.037 | €0.038 | 8.250% |
| Graco Inc. | 2011-10-13 | €0.051 | €0.91 | 1.190% |
| Jefferies Group | 2011-10-13 | €0.055 | - | - |
| Lincare Holdings | 2011-10-13 | €0.15 | - | - |
| Quaker Chemical Corp. | 2011-10-13 | €0.18 | €1.66 | 0.960% |
| RPM International Inc. | 2011-10-13 | €0.16 | €1.66 | 1.630% |
| BP Prudhoe Bay Royalty | 2011-10-13 | €1.44 | €0.27 | 12.720% |
| Grupo Carso Nom. | 2011-10-13 | €0.014 | €0.032 | 0.460% |
| Vinda International Hldgs | 2011-10-13 | €0.003 | €0.047 | 1.740% |
| Banca Civica S.A. | 2011-10-13 | €0.056 | - | - |
| Sinotrans Ltd | 2011-10-13 | €0.002 | €0.003 | 0.480% |
| Nutrien Ltd | 2011-10-13 | €0.051 | - | - |
| Perenti Global Ltd. | 2011-10-13 | €0.047 | €0.008 | 1.390% |
| Hot Topic Inc. | 2011-10-13 | €0.051 | - | - |
| Abbott Laboratories | 2011-10-12 | €0.35 | €1.96 | 1.950% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.930% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.530% |
| Methode Electronics Inc. | 2011-10-12 | €0.052 | €0.52 | 4.600% |