Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pt Unilever | 2011-12-07 | €0.004 | - | 0.000% |
| Pt Unilever | 2011-12-07 | €0.004 | - | 0.000% |
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 2.970% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.23 | 1.830% |
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 2.970% |
| City Developments Ltd. | 2011-12-06 | €0.011 | €0.055 | 1.380% |
| Newmont Mining Corp._INT | 2011-12-06 | €0.26 | €1.34 | 4.350% |
| PDL BioPharma Inc. | 2011-12-06 | €0.11 | €0.54 | 24.230% |
| Southwest Airlines Co. | 2011-12-06 | €0.003 | €0.17 | 0.640% |
| Grifols S.A. | 2011-12-06 | €0.44 | €0.16 | 1.620% |
| Proximus NV | 2011-12-06 | €0.50 | €1.30 | 17.650% |
| Franco-Nevada Corp. | 2011-12-06 | €0.030 | €0.95 | 0.820% |
| Franco-Nevada Corp. | 2011-12-06 | €0.030 | €0.95 | 0.820% |
| Daktronics Inc. | 2011-12-06 | €0.38 | €0.045 | 0.420% |
| Sino Biopharmaceutical Ltd | 2011-12-06 | €0.001 | €0.009 | 2.610% |
| Ametek Inc. | 2011-12-06 | €0.030 | €0.95 | 0.620% |
| Kontron AG | 2011-12-05 | €0.031 | €0.50 | 2.540% |
| Kontron AG | 2011-12-05 | €0.031 | €0.50 | 2.540% |
| UnitedHealth Group Inc. | 2011-12-05 | €0.12 | €6.92 | 1.440% |
| Praxair Inc. | 2011-12-05 | €0.37 | €0.12 | - |
| Kohl's Corp. | 2011-12-05 | €0.19 | €0.46 | 1.980% |
| Avery Dennison | 2011-12-05 | €0.19 | €1.50 | 0.720% |
| Ameren Corp. | 2011-12-05 | €0.30 | €2.37 | 3.430% |
| Partner Communications ADR | 2011-12-05 | €0.18 | €0.20 | 5.670% |
| UnitedHealth Group Inc. | 2011-12-05 | €0.12 | €6.92 | 1.440% |
| Maple Leaf Foods Inc | 2011-12-05 | €0.029 | €0.43 | 2.630% |
| Deswell Industries Inc. | 2011-12-02 | €0.015 | €0.024 | 1.090% |
| Computer Modelling Group | 2011-12-02 | €0.040 | €0.14 | 5.120% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.640% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.640% |