Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kontron AG | 2011-12-05 | €0.031 | €0.50 | 2.470% |
| Computer Modelling Group | 2011-12-02 | €0.040 | €0.14 | 5.120% |
| Privatebancorp Inc. | 2011-12-02 | €0.083 | - | - |
| China Medical&healthcare.gr.ltd. | 2011-12-02 | €0.000 | €0.000 | 0.000% |
| Saputo Inc. | 2011-12-02 | €0.069 | €0.50 | 2.670% |
| Deswell Industries Inc. | 2011-12-02 | €0.015 | €0.024 | 1.090% |
| Wynn Macau Ltd | 2011-12-02 | €0.12 | €0.052 | 5.490% |
| Fonciere Sepric | 2011-12-02 | €0.35 | - | - |
| Suncity Group Holdings Limited | 2011-12-02 | €0.020 | €0.004 | 14.290% |
| Sektkellerei Schloss Wachenheim AG | 2011-12-02 | €0.20 | €0.60 | 3.820% |
| CLP Holdings Ltd | 2011-12-02 | €0.050 | €0.22 | 2.750% |
| Banco Bradesco S.A. PFD ADR | 2011-12-02 | €0.004 | €0.014 | 0.610% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.33 | 1.830% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.78 | 1.820% |
| Lumen Technologies Inc. | 2011-12-02 | €0.55 | €0.93 | 77.950% |
| Earthlink Holdings | 2011-12-02 | €0.038 | - | - |
| NV Energy Inc. | 2011-12-02 | €0.098 | - | - |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.014 | 0.580% |
| Chico's FAS Inc. | 2011-12-01 | €0.037 | €0.080 | 1.160% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.820% |
| Ivg Immobilien AG | 2011-12-01 | €0.20 | - | - |
| EnscoRowan plc | 2011-12-01 | €1.05 | €0.036 | 48.060% |
| Joy Global Inc. | 2011-12-01 | €0.13 | - | - |
| ManpowerGroup Inc. | 2011-12-01 | €0.30 | €2.72 | 3.920% |
| Tidewater Inc. | 2011-12-01 | €5.87 | €0.008 | 0.010% |
| Six Flags Entertainment | 2011-12-01 | €0.023 | €0.23 | 0.920% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-01 | €0.002 | €0.055 | 0.950% |
| Old Republic International | 2011-12-01 | €0.13 | €0.92 | 3.190% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.31 | 1.550% |
| Donaldson Co. | 2011-12-01 | €0.056 | €0.93 | 1.340% |