Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Igm Financial Inc. | 2011-09-28 | €0.39 | €1.14 | 4.520% |
| Vistry Group plc | 2011-09-28 | €0.017 | €0.36 | 2.440% |
| Derwent London plc | 2011-09-28 | €0.11 | €1.16 | 4.820% |
| Omron Corp. Dz | 2011-09-28 | €0.14 | €0.35 | - |
| Daihatsu Motor | 2011-09-28 | €0.097 | - | - |
| Regal-Beloit Corp. | 2011-09-28 | €0.13 | €1.29 | 0.880% |
| Natural Health Investors Inc. | 2011-09-28 | €0.46 | €3.33 | 5.590% |
| Natl Fuel Gas | 2011-09-28 | €0.26 | €1.83 | 3.660% |
| Lincoln Electric Holdings | 2011-09-28 | €0.12 | €2.49 | 1.200% |
| Kilroy Realty Corp. | 2011-09-28 | €0.26 | €1.99 | 6.310% |
| Inter Parfums Inc. | 2011-09-28 | €0.060 | €0.69 | 0.600% |
| Iberiabank Corp. | 2011-09-28 | €0.25 | €0.83 | 2.190% |
| Fletcher Building | 2011-09-28 | €0.12 | €0.089 | 4.270% |
| Capcom Co. Ltd | 2011-09-28 | €0.037 | €0.23 | 1.460% |
| Centrica plc | 2011-09-28 | €0.049 | €0.019 | 1.220% |
| Transforce Inc. | 2011-09-28 | €0.083 | €0.34 | 0.270% |
| Nexity S.A. | 2011-09-27 | €4.00 | €2.50 | 22.260% |
| Belle International Hldgs | 2011-09-27 | €0.008 | - | - |
| First Capital Realty | 2011-09-27 | €0.14 | €0.049 | 0.350% |
| Embraer S.A. ADR | 2011-09-26 | €0.16 | €0.010 | 0.040% |
| Esso S.A.F. | 2011-09-26 | €2.00 | €2.00 | 1.160% |
| GOME Electrical Appliances Holding Ltd. | 2011-09-26 | €0.012 | €0.004 | 266.670% |
| Crown Ltd | 2011-09-26 | €0.14 | €0.16 | 1.890% |
| Mirvac Group Uts | 2011-09-26 | €0.015 | €0.060 | 4.940% |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.017 | 4.410% |
| American Eagle Outfitters | 2011-09-22 | €0.081 | €0.23 | 0.990% |
| Hongkong+shanghai Hotels | 2011-09-22 | €0.004 | €0.010 | 1.350% |
| China Everbright Ltd | 2011-09-22 | €0.014 | €0.036 | 7.120% |
| Portland General Electric Corp. | 2011-09-22 | €0.19 | €1.75 | 4.110% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.930% |