Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shui On Land Ltd | 2011-09-29 | €0.002 | €0.007 | 10.000% |
| Polytec Asset Holdings | 2011-09-29 | €0.001 | €0.007 | 4.790% |
| China Haidian Holdings Ltd | 2011-09-29 | €0.001 | €0.007 | 6.250% |
| Indo Tambangraya Megah | 2011-09-29 | €0.096 | €6,416.0 | 482406.020% |
| Hexindo Adiperkasa | 2011-09-29 | €0.015 | €0.049 | 14.560% |
| Beijing Enterprises | 2011-09-29 | €0.024 | €0.19 | 6.220% |
| Tunas Baru Lampung | 2011-09-29 | €0.002 | €20.00 | 67796.610% |
| Fuji Heavy Industries Ltd | 2011-09-29 | €0.043 | €0.30 | 1.520% |
| Nippon Steel & Sumitomo Metal Corp | 2011-09-29 | €0.14 | €0.52 | 2.600% |
| GMO Internet Inc. | 2011-09-29 | €0.029 | €0.050 | 0.360% |
| Promotora de Informaciones S.A. | 2011-09-29 | €0.45 | €0.45 | 118.110% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.490% |
| China Merchants Holdings Corp | 2011-09-29 | €0.028 | €0.083 | 5.760% |
| Werner Enterprises Inc. | 2011-09-29 | €0.037 | €0.52 | 1.540% |
| Waddell & Reed Financial Inc. A | 2011-09-29 | €0.15 | €0.85 | 4.160% |
| Valspar Corp. | 2011-09-29 | €0.13 | - | - |
| Tata Communications ADR | 2011-09-29 | €0.060 | - | - |
| Tmk GDR | 2011-09-29 | €0.086 | €0.14 | 5.530% |
| Steelcase Inc. A | 2011-09-29 | €0.044 | €0.37 | 3.210% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.49 | 3.700% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.090% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.96 | 1.940% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.450% |
| Pegasystems | 2011-09-29 | €0.011 | €0.11 | 0.210% |
| Axis Capital Holdings | 2011-09-29 | €0.17 | €1.76 | 2.730% |
| Asia Satellite Telecom | 2011-09-29 | €0.008 | €0.021 | 1.750% |
| Great Eagle Holdings Ltd | 2011-09-29 | €0.020 | €0.10 | 7.930% |
| K. Wah International Holdings Ltd. | 2011-09-29 | €0.002 | €0.019 | 9.500% |
| Laurentian Bank of Canada | 2011-09-29 | €0.30 | €0.96 | 5.730% |
| Kowloon Development | 2011-09-29 | €0.020 | €0.097 | 14.400% |