Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sovran Self Storage Inc. | 2011-04-07 | €0.21 | €1.89 | 1.590% |
| Orascom Construction ADR | 2011-04-07 | €0.71 | - | - |
| Patterson Companies Inc. | 2011-04-07 | €0.085 | €0.96 | 4.040% |
| Pep Boys Auto | 2011-04-07 | €0.021 | €0.97 | - |
| Ascendas REIT | 2011-04-06 | €0.018 | €0.12 | 6.890% |
| Brady Corp. A | 2011-04-06 | €0.13 | €0.86 | 1.570% |
| Truist Financial Corp. | 2011-04-06 | €0.12 | €1.92 | 5.310% |
| American Express Co. | 2011-04-06 | €0.13 | €2.31 | 1.080% |
| AT&T Inc.. | 2011-04-06 | €0.30 | €1.02 | 6.540% |
| Skanska AB B | 2011-04-06 | €1.34 | €0.48 | 2.810% |
| Ratos AB B | 2011-04-06 | €0.58 | €0.11 | 3.310% |
| Ferguson old | 2011-04-06 | €0.19 | €2.08 | - |
| Moneysupermarket | 2011-04-06 | €0.029 | €0.14 | 5.620% |
| The Stanley Gibbons Group Ltd. | 2011-04-06 | €0.037 | €0.025 | 161.290% |
| Ultra Electronics Holdings | 2011-04-06 | €0.27 | €0.17 | 0.400% |
| Rotork plc | 2011-04-06 | €0.022 | €0.11 | 2.820% |
| Pearson plc | 2011-04-06 | €0.29 | €0.34 | 2.930% |
| Logica plc | 2011-04-06 | €0.026 | - | - |
| Jardine Lloyd Thompson | 2011-04-06 | €0.16 | - | - |
| Holidaybreak plc | 2011-04-06 | €0.090 | - | - |
| Sanoma Oyj | 2011-04-06 | €1.10 | €0.26 | 3.870% |
| Onex Corp. | 2011-04-06 | €0.020 | €0.20 | 0.300% |
| Perenti Global Ltd. | 2011-04-06 | €0.040 | €0.008 | 1.410% |
| Banco Espirito Santo S.A. | 2011-04-06 | €0.13 | - | - |
| Fonciere Des Murs | 2011-04-06 | €1.45 | €2.55 | - |
| Enerplus Corp. | 2011-04-06 | €0.13 | €0.16 | 0.890% |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2011-04-06 | €3.20 | - | - |
| Crcam Alpes Provence | 2011-04-06 | €2.64 | - | - |
| Argan | 2011-04-06 | €0.30 | €6.15 | 8.480% |
| Major Drilling Group Intl | 2011-04-06 | €0.054 | €0.014 | 0.220% |