Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hospitality Properties Trust SBI | 2011-10-24 | €0.33 | €0.49 | 2.130% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.41 | 2.300% |
| Clorox Co. | 2011-10-24 | €0.44 | €4.45 | 3.580% |
| Cal-Maine Foods Inc. | 2011-10-24 | €0.016 | €0.93 | 1.720% |
| Avenir Telecom S.A. | 2011-10-21 | €345.60 | €4.32 | 3692.310% |
| Arafura Resources Ltd. | 2011-10-21 | €0.001 | €0.005 | 4.040% |
| Kaiser Aluminium Corp. | 2011-10-21 | €0.17 | €2.85 | 3.100% |
| Colgate-Palmolive Co. | 2011-10-21 | €0.21 | €1.79 | 2.070% |
| Carpenter Technology | 2011-10-21 | €0.13 | €0.74 | 0.730% |
| Ascendas REIT | 2011-10-21 | €0.019 | €0.12 | 6.720% |
| Pembina Pipeline Corp. | 2011-10-21 | €0.093 | €1.83 | 5.370% |
| Altagas Ltd | 2011-10-21 | €0.079 | €0.59 | 2.820% |
| Graham Holdings Company | 2011-10-20 | €1.72 | €6.23 | 0.880% |
| Diamond Foods Inc. | 2011-10-20 | €0.033 | - | - |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.80 | 1.440% |
| C. R. Bard Inc. | 2011-10-20 | €0.14 | - | - |
| AAR Corp. | 2011-10-20 | €0.055 | €0.14 | 0.210% |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.046 | 4.800% |
| Hang Lung Group | 2011-10-20 | €0.054 | €0.10 | 9.050% |
| Provident Energy | 2011-10-20 | €0.032 | - | - |
| Schulman Inc. A | 2011-10-20 | €0.12 | - | - |
| Embotelladora Andina ADR B | 2011-10-19 | €0.075 | €0.99 | 6.030% |
| Vale S.A. Hdr | 2011-10-19 | €0.43 | - | - |
| Infosys Ltd. ADR | 2011-10-19 | €0.026 | €0.40 | 2.550% |
| Core Laboratories Inc. | 2011-10-19 | €0.18 | €0.038 | 0.230% |
| Grupo Financiero Banorte SAB de CV | 2011-10-19 | €0.009 | €0.27 | 2.920% |
| Targa Resources Corp. | 2011-10-19 | €0.22 | €2.09 | 1.930% |
| Targa Resource Partners | 2011-10-19 | €0.42 | - | - |
| Robbins + Myers | 2011-10-19 | €0.032 | - | - |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.300% |