Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Television Broadcasts Ltd | 2011-09-22 | €0.042 | €0.035 | 9.720% |
| Sunlight Real Estate Investment Trust | 2011-09-22 | €0.009 | €0.011 | 5.900% |
| Shenyin Wanguo Hk | 2011-09-22 | €0.001 | €0.000 | 1.600% |
| China Everbright Ltd | 2011-09-22 | €0.014 | €0.036 | 7.360% |
| Repower Systems SE | 2011-09-22 | €1.50 | - | - |
| Altagas Ltd | 2011-09-22 | €0.081 | €0.59 | 2.850% |
| Aberdeen International Inc. | 2011-09-22 | €0.007 | €0.008 | 133.330% |
| Luks Group (vn) | 2011-09-22 | €0.002 | €0.005 | 5.160% |
| Mastermyne Group Ltd | 2011-09-22 | €0.028 | €0.029 | 23.470% |
| Goodman Fielder Ltd | 2011-09-22 | €0.018 | - | - |
| Wolford AG | 2011-09-22 | €0.40 | €0.20 | 5.130% |
| Lets Gowex | 2011-09-22 | €0.016 | - | - |
| Chubb Corp. | 2011-09-21 | €0.29 | €3.17 | - |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.074 | 0.800% |
| Hatteras Financial Corp. | 2011-09-21 | €0.73 | - | - |
| Cogdell Spencer | 2011-09-21 | €0.073 | €0.36 | - |
| Aviva plc ADR | 2011-09-21 | €0.31 | €0.53 | 5.100% |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 8.550% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.37 | 3.260% |
| Staples Inc. | 2011-09-21 | €0.073 | - | - |
| Piedmont Natural Gas | 2011-09-21 | €0.21 | - | - |
| Valmont Industries Inc. | 2011-09-21 | €0.13 | €2.22 | 1.140% |
| Polo Resources Ltd | 2011-09-21 | €0.23 | €0.23 | 9200.000% |
| Viña Concha y Toro S.A. ADR | 2011-09-21 | €0.095 | - | - |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.890% |
| Omnicare Inc. | 2011-09-21 | €0.029 | - | - |
| Mead Johnson Nutritionals | 2011-09-21 | €0.19 | - | - |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.92 | 1.310% |
| Sincere Watch Hk | 2011-09-21 | €0.001 | €0.001 | 20.000% |
| Samson Holding Ltd | 2011-09-21 | €0.002 | €0.001 | 10.910% |