Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Six Flags Entertainment | 2011-12-01 | €0.023 | €0.23 | 0.950% |
| Tidewater Inc. | 2011-12-01 | €5.87 | €0.008 | 0.010% |
| Oil Service Holdrs Dep. | 2011-12-01 | €0.038 | €3.15 | - |
| Banca Civica S.A. | 2011-12-01 | €0.027 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-12-01 | €0.002 | €0.055 | 0.980% |
| EnscoRowan plc | 2011-12-01 | €1.05 | €0.036 | 48.060% |
| Joy Global Inc. | 2011-12-01 | €0.13 | - | - |
| ManpowerGroup Inc. | 2011-12-01 | €0.30 | €2.76 | 4.150% |
| Ivg Immobilien AG | 2011-12-01 | €0.20 | - | - |
| Donaldson Co. | 2011-12-01 | €0.056 | €0.93 | 1.380% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.34 | 1.520% |
| Graincorp Ltd. | 2011-12-01 | €0.26 | €0.16 | 2.810% |
| 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 | 177425.910% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.66 | 2.610% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.63 | 1.900% |
| Chico's FAS Inc. | 2011-12-01 | €0.037 | €0.080 | 1.160% |
| Canaccord Financial Inc. | 2011-11-30 | €0.072 | €0.17 | 2.860% |
| Tate & Lyle plc | 2011-11-30 | €0.097 | €0.22 | 2.780% |
| 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 | €0.97 | 4.940% |
| SABMiller plc | 2011-11-30 | €0.16 | - | - |
| Severn Trent plc | 2011-11-30 | €0.33 | €1.73 | 6.110% |
| Nagacorp. Ltd | 2011-11-30 | €0.012 | €0.008 | 1.530% |
| 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 | 3.080% |
| National Grid plc | 2011-11-30 | €0.18 | €0.74 | 7.090% |