Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2011-08-02 | €0.003 | €0.014 | 0.560% |
| Exact Holding NV | 2011-08-02 | €0.59 | - | - |
| MTY Food Group Inc. | 2011-08-02 | €0.033 | €0.14 | 0.420% |
| Mapletree Industrial Trust | 2011-08-02 | €0.005 | €0.052 | 3.550% |
| Reinsurance Group America | 2011-08-02 | €0.13 | €3.10 | 1.640% |
| Northwest Bancshares | 2011-08-02 | €0.077 | €0.74 | 7.350% |
| TNT Express N.V. | 2011-08-02 | €0.040 | - | - |
| The Mosaic Co. | 2011-08-02 | €0.035 | €0.75 | 2.710% |
| Magellan Midstream Partners L.P. | 2011-08-02 | €0.28 | €1.18 | 3.320% |
| KB Home | 2011-08-02 | €0.044 | €0.69 | 1.060% |
| Cache Logistics Trust | 2011-08-02 | €0.012 | €0.029 | 5.250% |
| Singapore Airlines Ltd. | 2011-08-02 | €0.70 | €0.069 | 1.510% |
| Singapore Shipping | 2011-08-02 | €0.006 | €0.007 | 4.440% |
| SATS Ltd. | 2011-08-02 | €0.070 | €0.040 | 2.340% |
| Mandala Multifinance | 2011-08-02 | €0.001 | €0.003 | 5.410% |
| Tsakos Energy Navigation Ltd. | 2011-08-02 | €0.53 | €1.45 | 5.890% |
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.160% |
| Punch Taverns plc | 2011-08-01 | €11.62 | - | - |
| Mediq N.V. A | 2011-08-01 | €0.15 | - | - |
| KSH Holdings Ltd | 2011-08-01 | €0.004 | €0.003 | 2.300% |
| Nutreco | 2011-08-01 | €0.25 | - | - |
| Waste Connections | 2011-08-01 | €0.052 | €1.03 | - |
| NGL Energy Partners LP | 2011-08-01 | €0.49 | €0.44 | 13.540% |
| City National Corp. | 2011-08-01 | €0.14 | - | - |
| Cash America International Inc. | 2011-08-01 | €0.024 | - | - |
| Sanai Health Industry Group Co. Ltd. | 2011-08-01 | €0.008 | €0.001 | 200.000% |
| Rémy Cointreau S.A. | 2011-08-01 | €1.30 | €1.00 | 1.050% |
| Banesto (banco Espana C.) | 2011-08-01 | €0.080 | - | - |
| Lena Beteiligungs AG | 2011-08-01 | €0.10 | - | - |
| Allerthal-werke-Ag | 2011-08-01 | €0.75 | €0.50 | 2.450% |