Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ampol Ltd. | 2011-08-31 | €0.12 | €0.93 | 4.430% |
| Oil Service Holdrs Dep. | 2011-08-31 | €0.009 | €3.15 | - |
| Slater And Gordon Ltd | 2011-08-31 | €2.40 | €3.50 | 1100.630% |
| Aristocrat Leisure | 2011-08-31 | €0.018 | €0.22 | 0.790% |
| Telecom New Zealand ADR | 2011-08-30 | €0.32 | €0.45 | 3.880% |
| MFA Financial Inc. | 2011-08-30 | €1.47 | €1.29 | 13.230% |
| Fufeng Group Ltd. | 2011-08-30 | €0.009 | €0.035 | 4.780% |
| Saunders International Ltd | 2011-08-30 | €0.022 | €0.005 | 1.070% |
| NIB Holdings Ltd | 2011-08-30 | €0.066 | €0.091 | 2.170% |
| Emeco Holdings Ltd | 2011-08-30 | €0.22 | €0.008 | 1.910% |
| Acanthe Developpement S.A. | 2011-08-30 | €0.33 | €0.050 | 12.440% |
| AngloGold Ashanti Ltd. | 2011-08-30 | €0.062 | €0.017 | 0.100% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.31 | 1.120% |
| Wendy's Corp. | 2011-08-30 | €0.014 | €0.93 | 5.620% |
| Universal Health Services B | 2011-08-30 | €0.035 | €0.19 | 0.110% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.79 | 3.220% |
| Triumph Group Inc. | 2011-08-30 | €0.028 | €0.037 | 0.270% |
| Temple-Inland Inc. | 2011-08-30 | €0.090 | - | - |
| Oil Service Holdrs Dep. | 2011-08-30 | €0.084 | €3.15 | - |
| Oceaneering International | 2011-08-30 | €0.10 | €0.13 | 0.580% |
| Eversource Energy | 2011-08-30 | €0.19 | €2.57 | 4.800% |
| Mueller Industries Inc. | 2011-08-30 | €0.035 | €0.88 | 1.620% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.22 | 0.430% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €5.90 | 2.470% |
| Martin Marietta Materials | 2011-08-30 | €0.28 | €2.66 | 0.500% |
| MKS Instruments Inc. | 2011-08-30 | €0.10 | €0.81 | 0.680% |
| ITC Holdings Corp. | 2011-08-30 | €0.081 | - | - |
| Brookfield Office Prop. Inc | 2011-08-30 | €0.097 | - | - |
| Agnico Eagle Mines Ltd | 2011-08-30 | €0.11 | €1.09 | 1.750% |
| Technical Communications | 2011-08-30 | €0.069 | €0.076 | 2.300% |