Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Albemarle Corp | 2011-09-13 | €0.12 | €1.47 | 1.260% |
| Airgas Inc. | 2011-09-13 | €0.23 | - | - |
| Banpu Pcl -nvdr- | 2011-09-13 | €0.22 | €0.20 | 165.290% |
| Banpu Pcl -fgn- | 2011-09-13 | €0.022 | €0.20 | 181.820% |
| XL Group plc | 2011-09-13 | €0.079 | - | - |
| Multi Indocitra | 2011-09-13 | €0.002 | €5.00 | 23255.810% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 8.670% |
| Holcim Indonesia | 2011-09-13 | €0.002 | €27.92 | 51221.650% |
| Bonterra Energy Corp. | 2011-09-13 | €0.19 | €0.027 | 0.660% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.69 | 3.810% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.46 | 1.170% |
| Quaterhill Inc. | 2011-09-13 | €0.018 | €0.009 | 0.740% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.21 | 1.380% |
| Sonic Automotive A | 2011-09-13 | €0.018 | €1.09 | 2.070% |
| Plan Optik AG | 2011-09-13 | €0.015 | €0.030 | 0.910% |
| Worthington Industries Inc. | 2011-09-13 | €0.087 | €1.03 | 1.890% |
| Washington REIT SBI | 2011-09-13 | €0.31 | €0.66 | 4.760% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-09-13 | €0.18 | €0.17 | 0.710% |
| Valley National Bancorp | 2011-09-13 | €0.12 | €0.41 | 5.670% |
| UGI Corp. | 2011-09-13 | €0.13 | €1.38 | 5.770% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Synovus Financial Corp. | 2011-09-13 | €0.049 | €1.40 | 4.150% |
| Sterling Bancorp | 2011-09-13 | €0.065 | €0.24 | - |
| Range Resources Corp. | 2011-09-13 | €0.029 | €0.074 | 0.210% |
| Avient Corp. | 2011-09-13 | €0.029 | €0.93 | 2.290% |
| Pittsburgh West Va Rr Sbi | 2011-09-13 | €0.072 | - | - |
| Pharmaceutical Prod.dev. | 2011-09-13 | €0.11 | - | - |
| Patterson-UTI Energy Inc. | 2011-09-13 | €0.036 | €0.30 | 2.850% |
| Packaging Corporation of America | 2011-09-13 | €0.14 | €4.62 | 2.800% |