Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cybergun S.A. | 2011-09-16 | €0.53 | - | - |
| Vivid Technology Ltd | 2011-09-16 | €0.003 | - | - |
| Compania Minera Autlan B | 2011-09-16 | €0.026 | €0.049 | 10.610% |
| Bains Mer Monaco | 2011-09-16 | €0.010 | €1.20 | 1.110% |
| Vector Group Ltd | 2011-09-16 | €0.22 | €0.74 | 7.640% |
| Tupperware Brands Corp. | 2011-09-16 | €0.22 | €0.25 | 24.210% |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Solar Capital Ltd | 2011-09-16 | €0.44 | €1.00 | 6.930% |
| Ramco-Gershenson Properties Trust | 2011-09-16 | €0.12 | €0.18 | 1.550% |
| Greif Inc. A | 2011-09-16 | €0.31 | €1.90 | 3.360% |
| Equity Residential | 2011-09-16 | €0.25 | €2.46 | 4.030% |
| Douglas Dynamics Inc. | 2011-09-16 | €0.15 | €1.09 | 5.220% |
| Chicago Bridge & Iron Corp. N.V. | 2011-09-16 | €0.037 | - | - |
| Allegheny Technologies | 2011-09-16 | €0.13 | €0.072 | 0.160% |
| Esso Thailand -nvdr- | 2011-09-16 | €0.005 | €0.25 | 114.680% |
| Esso Thailand -fgn- | 2011-09-16 | €0.005 | €0.25 | 113.640% |
| Heeton Holdings Ltd. | 2011-09-16 | €0.001 | €0.003 | 1.560% |
| Chong Hing Bank Ltd | 2011-09-16 | €0.014 | €0.060 | 2.680% |
| Yuexiu Reit | 2011-09-16 | €0.013 | €0.011 | 13.970% |
| Wheelock And Co. | 2011-09-16 | €0.004 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2011-09-16 | €0.034 | €0.006 | 0.200% |
| Wheaton Precious Metals Corp. | 2011-09-16 | €0.022 | €0.21 | 0.410% |
| Pacific Exploration & Production Corporation | 2011-09-16 | €0.068 | - | - |
| Ensign Energy Services | 2011-09-16 | €0.070 | €0.038 | 2.380% |
| Wing Tai Properties Ltd. | 2011-09-16 | €0.004 | €0.032 | 13.640% |
| COSCO International Holdings Ltd | 2011-09-16 | €0.002 | €0.13 | 30.570% |
| RCR Tomlinson Ltd. | 2011-09-16 | €0.028 | - | - |
| Mineral Resources Ltd | 2011-09-16 | €0.20 | €0.12 | 0.280% |
| Austal Ltd | 2011-09-16 | €0.045 | €0.018 | 1.280% |
| Whole Foods Market Inc. | 2011-09-15 | €0.037 | - | - |