Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingston Financial Group | 2011-09-15 | €0.001 | €0.001 | 3.240% |
| China Resources Power Holdings Co Ltd | 2011-09-15 | €0.006 | €0.097 | 4.340% |
| Elekta Ab B | 2011-09-14 | €0.11 | €0.011 | 0.150% |
| Irpc Pcl -nvdr- | 2011-09-14 | €0.002 | €0.030 | 65.220% |
| Privatebancorp Inc. | 2011-09-14 | €0.007 | - | - |
| Prosperity Bancshares Inc. | 2011-09-14 | €0.13 | €2.05 | 3.500% |
| Rayonier Inc. | 2011-09-14 | €0.29 | €0.97 | 3.480% |
| Taubman Centers Inc. | 2011-09-14 | €0.32 | €0.60 | 1.730% |
| Telephone & Data Systems Inc. | 2011-09-14 | €0.079 | €0.69 | 4.040% |
| World Fuel Services Corp. | 2011-09-14 | €0.028 | €0.55 | 2.400% |
| Land Securities Group plc | 2011-09-14 | €0.090 | €0.24 | 3.040% |
| Thai Oil Pcl -fgn- | 2011-09-14 | €0.032 | €0.077 | 5.720% |
| EastGroup Properties Inc. | 2011-09-14 | €0.38 | €4.67 | 3.180% |
| Thai Oil -nvdr- | 2011-09-14 | €0.032 | €2.75 | 206.770% |
| Irpc Pcl -foreign- | 2011-09-14 | €0.002 | €0.030 | 68.180% |
| First Horizon National Corp | 2011-09-14 | €0.007 | €0.55 | 3.830% |
| Endurance Speciality Holdings Ltd. | 2011-09-14 | €0.22 | - | - |
| CCL Industries Inc. B | 2011-09-14 | €0.026 | €0.55 | 1.140% |
| Methanex Corp. | 2011-09-14 | €0.13 | €0.51 | 1.090% |
| Antofagasta plc | 2011-09-14 | €0.059 | €0.28 | 1.100% |
| Renishaw plc | 2011-09-14 | €0.29 | €0.20 | 0.410% |
| Vesuvius plc | 2011-09-14 | €0.084 | €0.34 | 6.050% |
| PCCW Ltd. | 2011-09-14 | €0.005 | €0.034 | 7.240% |
| Swire Pacific A | 2011-09-14 | €0.39 | €0.38 | 4.650% |
| Swire Pacific B | 2011-09-14 | €0.078 | €0.076 | 6.040% |
| Renasant Corp. | 2011-09-14 | €0.13 | €0.81 | 2.880% |
| Manitoba Telecom Services | 2011-09-13 | €0.31 | - | - |
| Canadian Western Bank | 2011-09-13 | €0.10 | €0.68 | 3.820% |
| RenaissanceRe Holdings | 2011-09-13 | €0.19 | €1.53 | 0.760% |
| Intact Financial Corp. | 2011-09-13 | €0.27 | €2.30 | 1.470% |