Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oil Service Holdrs Dep. | 2011-12-01 | €0.038 | €3.15 | - |
| Banca Civica S.A. | 2011-12-01 | €0.027 | - | - |
| Graincorp Ltd. | 2011-12-01 | €0.26 | €0.16 | 3.080% |
| I.T. Ltd | 2011-12-01 | €0.002 | €0.021 | 6.770% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2011-12-01 | €0.001 | €141.05 | 169944.100% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.66 | 2.570% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.62 | 1.820% |
| Nagacorp. Ltd | 2011-11-30 | €0.012 | €0.008 | 1.570% |
| Buch.de Internetstores | 2011-11-30 | €0.18 | - | - |
| Management Consulting Gr. | 2011-11-30 | €0.002 | €0.003 | 150.000% |
| Johnson Matthey plc | 2011-11-30 | €0.19 | €1.13 | 5.370% |
| SABMiller plc | 2011-11-30 | €0.16 | - | - |
| Severn Trent plc | 2011-11-30 | €0.33 | €1.62 | 5.500% |
| Oil Service Holdrs Dep. | 2011-11-30 | €0.046 | €3.15 | - |
| Comptel Oyj | 2011-11-30 | €0.070 | - | - |
| Intermediate Capital Group | 2011-11-30 | €0.082 | €1.94 | - |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.24 | 3.200% |
| National Grid plc | 2011-11-30 | €0.18 | €0.72 | 5.960% |
| Broadcom Corp. A | 2011-11-30 | €0.068 | - | - |
| National Grid plc ADR | 2011-11-30 | €0.90 | €3.27 | 4.960% |
| Guoco Group Ltd | 2011-11-30 | €0.21 | €0.054 | - |
| Canaccord Financial Inc. | 2011-11-30 | €0.072 | €0.17 | 2.860% |
| Cascades Inc. | 2011-11-30 | €0.029 | €0.32 | 5.080% |
| Tate & Lyle plc | 2011-11-30 | €0.097 | €0.22 | 2.680% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Knight Transportation | 2011-11-30 | €0.045 | €0.54 | - |
| Great-West Lifeco Inc. | 2011-11-30 | €0.22 | €0.53 | 1.840% |
| Imperial Oil | 2011-11-30 | €0.080 | €1.43 | 2.270% |
| Suncor Energy | 2011-11-30 | €0.080 | €1.46 | 3.930% |
| Christian Hansen Holding | 2011-11-30 | €0.48 | €0.95 | 1.260% |