Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saul Centers Inc. | 2011-10-13 | €0.27 | €2.18 | 6.530% |
| Celanese Corp. A | 2011-10-13 | €0.044 | €2.60 | 1.810% |
| Coffee Holding Co. Inc. | 2011-10-13 | €0.022 | €0.061 | 4.000% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.77 | 1.500% |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.100% |
| Gold Resources Corp. | 2011-10-13 | €0.037 | €0.038 | 8.250% |
| Graco Inc. | 2011-10-13 | €0.051 | €0.91 | 1.210% |
| Jefferies Group | 2011-10-13 | €0.055 | - | - |
| Lincare Holdings | 2011-10-13 | €0.15 | - | - |
| Quaker Chemical Corp. | 2011-10-13 | €0.18 | €1.66 | 0.950% |
| 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 | 0.440% |
| 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 | 0.520% |
| Nutrien Ltd | 2011-10-13 | €0.051 | - | - |
| Perenti Global Ltd. | 2011-10-13 | €0.047 | €0.008 | 1.400% |
| Hot Topic Inc. | 2011-10-13 | €0.051 | - | - |
| Abbott Laboratories | 2011-10-12 | €0.35 | €1.96 | 1.970% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.920% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.540% |
| Methode Electronics Inc. | 2011-10-12 | €0.052 | €0.52 | 4.560% |
| Innophos Holdings | 2011-10-12 | €0.18 | €0.22 | 0.780% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.35 | 1.140% |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 4.730% |
| Harsco Corp. | 2011-10-12 | €0.15 | €0.047 | 0.620% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-10-12 | €0.11 | €0.55 | 0.660% |
| Ferroglobe plc | 2011-10-12 | €0.15 | €0.012 | 0.250% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |