Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mediobanca Banca di Credito Finanziario SpA | 2011-11-21 | €0.17 | €0.51 | 3.510% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.66 | 5.130% |
| Sun Life Financial Inc. | 2011-11-21 | €0.26 | €1.54 | 3.380% |
| John Bean Technologies Corp. | 2011-11-21 | €0.052 | €0.37 | 0.420% |
| CSR Ltd. | 2011-11-21 | €0.045 | €0.058 | 1.080% |
| Ausnet Services | 2011-11-21 | €0.027 | €0.059 | 3.680% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.270% |
| Aegean Marine P.n. | 2011-11-21 | €0.007 | - | - |
| Maxim Integrated Products Inc. | 2011-11-21 | €0.16 | €0.24 | 0.270% |
| AVW Immobilien AG | 2011-11-21 | €0.20 | - | - |
| Resources Connection Inc. | 2011-11-21 | €0.037 | €0.52 | 5.190% |
| Wheaton Precious Metals Corp. | 2011-11-21 | €0.067 | €0.21 | 0.420% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.25 | 0.630% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.44 | 0.670% |
| AVIC International Holdings Ltd. | 2011-11-18 | €0.004 | €0.013 | 1.250% |
| ArcelorMittal S.A. ADR | 2011-11-18 | €0.42 | €0.23 | 0.960% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.25 | 1.020% |
| PHX Minerals Inc. | 2011-11-18 | €0.026 | €0.10 | 3.380% |
| LTC Properties Inc. | 2011-11-18 | €0.10 | €0.70 | 2.220% |
| CA Inc. | 2011-11-18 | €0.037 | €0.21 | - |
| Duff+phelps Corp. A | 2011-11-18 | €0.059 | - | - |
| Brunswick Corp. | 2011-11-18 | €0.037 | €1.51 | 2.060% |
| Nal Energy Corp. Inc. | 2011-11-18 | €0.051 | - | - |
| Petrotec AG | 2011-11-18 | €0.004 | - | - |
| Cheuk Nang Holdings Ltd | 2011-11-18 | €0.004 | €0.006 | 3.070% |
| Telular Corp. | 2011-11-18 | €0.081 | - | - |
| Symetra Financial | 2011-11-18 | €0.044 | - | - |
| Prudential Financial | 2011-11-18 | €1.07 | €4.69 | 4.290% |
| Orpea Nom. | 2011-11-17 | €1.89 | €1.07 | 7976.870% |
| Hawaiian Electric Industries | 2011-11-17 | €0.23 | €1.35 | 13.680% |