Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| World Fuel Services Corp. | 2011-09-14 | €0.028 | €0.55 | 2.460% |
| Tredegar Corp. | 2011-09-14 | €0.033 | €0.49 | 7.980% |
| Total System Services | 2011-09-14 | €0.051 | €0.056 | 0.050% |
| Total S.A. ADR | 2011-09-14 | €0.60 | €2.96 | 4.230% |
| Telephone & Data Systems Inc. | 2011-09-14 | €0.079 | €0.69 | 4.040% |
| Taubman Centers Inc. | 2011-09-14 | €0.32 | €0.60 | 1.730% |
| Regions Financial Corp | 2011-09-14 | €0.007 | €0.85 | 4.630% |
| Rayonier Inc. | 2011-09-14 | €0.29 | €0.97 | 3.430% |
| NextGen Healthcare, Inc. | 2011-09-14 | €0.13 | €0.16 | 0.720% |
| Prosperity Bancshares Inc. | 2011-09-14 | €0.13 | €2.05 | 3.440% |
| Privatebancorp Inc. | 2011-09-14 | €0.007 | - | - |
| ProAssurance Corp. | 2011-09-14 | €0.065 | €0.19 | 1.530% |
| Impala Platinum ADR | 2011-09-14 | €0.43 | €0.29 | 6.920% |
| HF Sinclair Corp. | 2011-09-14 | €0.064 | €1.71 | 3.160% |
| Harmony Gold Mining ADR | 2011-09-14 | €0.061 | €0.073 | 0.850% |
| First Horizon National Corp | 2011-09-14 | €0.007 | €0.55 | 4.060% |
| Fidelity National Financial Inc. | 2011-09-14 | €0.26 | €1.71 | 3.690% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.78 | 2.750% |
| EastGroup Properties Inc. | 2011-09-14 | €0.38 | €4.67 | 3.220% |
| Capitalsource | 2011-09-14 | €0.007 | - | - |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.95 | 0.570% |
| Thai Oil -nvdr- | 2011-09-14 | €0.032 | €2.75 | 196.430% |
| Thai Oil Pcl -fgn- | 2011-09-14 | €0.032 | €0.077 | 5.440% |
| Irpc Pcl -foreign- | 2011-09-14 | €0.002 | €0.030 | 67.420% |
| Irpc Pcl -nvdr- | 2011-09-14 | €0.002 | €0.030 | 64.520% |
| Elekta Ab B | 2011-09-14 | €0.11 | €0.011 | 0.160% |
| Fyffes plc | 2011-09-14 | €0.006 | - | - |
| Swire Pacific B | 2011-09-14 | €0.078 | €0.076 | 6.390% |
| Swire Pacific A | 2011-09-14 | €0.39 | €0.38 | 4.880% |
| PCCW Ltd. | 2011-09-14 | €0.005 | €0.034 | 7.360% |