Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compass Minerals Intl. | 2011-08-30 | €0.31 | €0.56 | 4.520% |
| Cathay General Bancorp | 2011-08-30 | €0.007 | €0.62 | 1.820% |
| CTC Media Inc. | 2011-08-30 | €0.15 | - | - |
| Big 5 Sporting Goods | 2011-08-30 | €0.052 | €0.16 | 5.310% |
| Ball Corp. | 2011-08-30 | €0.024 | €0.71 | 1.120% |
| Arch Coal Inc. | 2011-08-30 | €0.76 | €0.44 | - |
| Alon USA Energy | 2011-08-30 | €0.028 | - | - |
| KCE Electronics PCL | 2011-08-30 | €0.001 | - | - |
| Kce Electronics -nvdr- | 2011-08-30 | €0.002 | €0.70 | 68.630% |
| Bosideng International Holdings Ltd | 2011-08-30 | €0.014 | €0.006 | 1.050% |
| Hanfwerke Oberachern VZ | 2011-08-30 | €76.15 | - | - |
| Hanfwerke Oberachern ST | 2011-08-30 | €70.00 | - | - |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.51 | 2.970% |
| Transalta Corp. | 2011-08-30 | €0.20 | €0.11 | 1.770% |
| Platinum Underwriters | 2011-08-30 | €0.055 | - | - |
| Master Glory Group Ltd. | 2011-08-30 | €0.76 | - | - |
| Computer and Technologies Holdings Ltd. | 2011-08-30 | €0.005 | €0.007 | 2.600% |
| China Yurun Food Group | 2011-08-30 | €0.020 | €0.020 | 210.530% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-08-30 | €0.032 | €0.32 | 5.820% |
| Chen Hsong Holdings Ltd | 2011-08-30 | €0.017 | €0.022 | 7.410% |
| Argo Group International Holdings Ltd | 2011-08-30 | €0.060 | €1.08 | 3.920% |
| Schlumberger Ltd. | 2011-08-30 | €0.17 | €0.53 | 1.220% |
| Oaktree Specialty Lending Corp | 2011-08-30 | €0.22 | €2.09 | 11.940% |
| Fast Retailing Co Ltd | 2011-08-29 | €0.27 | €0.007 | 0.000% |
| Canadian Real Estate Investment Trust | 2011-08-29 | €2.52 | - | - |
| Barnes Group Inc. | 2011-08-29 | €0.055 | €0.59 | 1.580% |
| Peyto Exploration & Development Corp. | 2011-08-29 | €0.042 | €0.22 | 2.150% |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.310% |
| ArcelorMittal South Africa S.A. | 2011-08-29 | €0.052 | - | - |
| Saizen Real Estate Investment Trust | 2011-08-29 | €0.014 | - | - |