Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.850% |
| Bekaert P.s. | 2011-10-12 | €0.67 | €1.80 | 4.320% |
| Buckle Inc. | 2011-10-12 | €1.81 | €3.57 | 10.750% |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.92 | 5.810% |
| Associated Estates Realty | 2011-10-12 | €0.13 | - | - |
| American Financial Group Inc. | 2011-10-12 | €0.13 | €5.04 | 4.380% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-10-12 | €0.014 | €0.19 | 2.470% |
| Truly International Holdings Ltd. | 2011-10-12 | €0.001 | €0.006 | 5.840% |
| Ferguson old | 2011-10-12 | €0.39 | €2.08 | - |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.280% |
| Kerry Group plc A | 2011-10-12 | €0.098 | €1.15 | 1.510% |
| Hargreaves Services plc | 2011-10-12 | €0.12 | €0.35 | 5.660% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| Yule Catto Co. | 2011-10-12 | €0.014 | €0.033 | 7.130% |
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.770% |
| Close Brothers Group | 2011-10-12 | €0.31 | €0.77 | 14.560% |
| Unite Group plc | 2011-10-12 | €0.006 | €0.28 | 2.630% |
| Intu Properties plc | 2011-10-12 | €0.058 | €0.053 | 240.910% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.043 | 0.970% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 0.920% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.840% |
| Laura Ashley Holdings | 2011-10-12 | €0.012 | €0.006 | 200.000% |
| Shandong Weigao | 2011-10-12 | €0.003 | €0.023 | 4.590% |
| Shaw Communications | 2011-10-12 | €0.055 | €0.21 | 0.760% |
| Empire Co. Ltd A | 2011-10-12 | €0.054 | €0.37 | 1.700% |
| Corus Entertainment Inc. | 2011-10-12 | €0.045 | €0.081 | 62.710% |
| Bonterra Energy Corp. | 2011-10-12 | €0.19 | €0.027 | 0.800% |
| Alamos Gold Inc. | 2011-10-12 | €0.052 | - | - |
| Accenture plc A | 2011-10-12 | €0.50 | €4.99 | 1.860% |
| Old Mutual | 2011-10-12 | €0.019 | €0.065 | - |