Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shl Telemedicine Ltd | 2011-09-20 | €0.48 | €0.89 | 6.030% |
| China Overseas Land & Investment Ltd | 2011-09-20 | €0.012 | €0.089 | 5.180% |
| National Bank of Canada | 2011-09-20 | €0.26 | €2.13 | 2.780% |
| Atlas Iron Ltd. | 2011-09-20 | €0.022 | - | - |
| Provident Energy | 2011-09-19 | €0.033 | - | - |
| Sii | 2011-09-19 | €0.060 | €0.50 | 0.720% |
| Billabong International Ltd. | 2011-09-19 | €0.49 | - | - |
| Healius Ltd. | 2011-09-19 | €0.037 | €0.042 | 5.890% |
| Webjet Ltd | 2011-09-19 | €0.045 | €0.049 | 1.000% |
| CSL Ltd | 2011-09-19 | €0.34 | €1.49 | 0.890% |
| The Bidvest Group Ltd. | 2011-09-19 | €0.25 | €0.23 | 2.050% |
| Imperial Logistics Ltd. | 2011-09-19 | €0.26 | €0.047 | 1.230% |
| African Rainbow Minerals | 2011-09-19 | €0.44 | €0.89 | 8.920% |
| Telmex ADR | 2011-09-19 | €0.17 | - | - |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.60 | 3.250% |
| Eni SpA ADR | 2011-09-19 | €1.07 | €0.92 | 3.050% |
| Cincinnati Financial Corp. | 2011-09-19 | €0.29 | €2.82 | 2.660% |
| CYS Investments Inc. | 2011-09-19 | €0.40 | - | - |
| Bancolombia ADR | 2011-09-19 | €0.25 | €3.27 | 11.270% |
| United Laboratories International Holdings Ltd | 2011-09-19 | €0.003 | €0.014 | 1.400% |
| Tao Heung Holdings Ltd | 2011-09-19 | €0.006 | €0.004 | 4.930% |
| Lonking Holdings Ltd. | 2011-09-19 | €0.006 | €0.013 | 8.200% |
| Coolpad Group Ltd. | 2011-09-19 | €0.001 | €0.001 | 3.700% |
| Ajisen China Holdings Ltd | 2011-09-19 | €0.006 | €0.008 | 7.360% |
| Eni SpA | 2011-09-19 | €0.52 | €0.51 | 3.350% |
| Total S.A. | 2011-09-19 | €0.57 | €2.96 | 4.270% |
| Playmates Holdings Ltd | 2011-09-19 | €0.001 | €0.030 | 56.600% |
| Kardan N.V. | 2011-09-19 | €0.20 | €0.20 | 6566.670% |
| Naspers Ltd. | 2011-09-19 | €0.13 | €0.021 | 0.010% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.980% |