Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ventas Inc. | 2011-09-09 | €0.32 | €1.67 | 3.170% |
| Agile Group Holdings Ltd | 2011-09-09 | €0.010 | €0.14 | 349.630% |
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.20 | 7.400% |
| W.R. Berkley Corp. | 2011-09-08 | €0.037 | €1.81 | 3.500% |
| US Global Investors Inc. | 2011-09-08 | €0.014 | €0.028 | 1.200% |
| Bank Danamon Tbk | 2011-09-08 | €0.012 | €0.010 | - |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.012 | 1.340% |
| Dah Sing Financial Holdings | 2011-09-08 | €0.026 | €0.24 | 10.450% |
| Dah Sing Banking Group | 2011-09-08 | €0.007 | €0.048 | 6.810% |
| Centerspace | 2011-09-08 | €0.92 | €1.55 | 2.310% |
| Commerce Bancshares Inc. | 2011-09-07 | €0.13 | €1.00 | 1.790% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.170% |
| IG Group Holdings plc | 2011-09-07 | €0.17 | €0.53 | 4.570% |
| International Personal Finance plc | 2011-09-07 | €0.034 | €0.084 | 4.580% |
| Amlin plc | 2011-09-07 | €0.082 | - | - |
| Bangkok Bank -fgn- | 2011-09-07 | €0.047 | €5.00 | 151.520% |
| DiamondRock Hospitality Corp. | 2011-09-07 | €0.057 | €0.028 | 0.380% |
| Infinity Property and Casualty Corp. | 2011-09-07 | €0.13 | - | - |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.510% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.75 | 1.900% |
| Friends Life Group Limited | 2011-09-07 | €0.074 | - | - |
| Henderson Land Development Co Ltd | 2011-09-07 | €0.018 | €0.15 | 5.890% |
| Phoenix Group Holdings | 2011-09-07 | €0.24 | €0.31 | 4.740% |
| SOHO China Ltd. | 2011-09-07 | €0.016 | €0.004 | 6.020% |
| RF Capital Group Inc. | 2011-09-07 | €0.72 | €0.016 | 0.330% |
| Power Corporation of Canada | 2011-09-07 | €0.21 | €1.10 | 4.210% |
| Jardine Lloyd Thompson | 2011-09-07 | €0.11 | - | - |
| Legal & General Group plc | 2011-09-07 | €0.019 | €0.24 | 8.620% |
| Banco de Sabadell S.A. A | 2011-09-06 | €0.050 | €0.032 | 1.690% |
| Kasikornbank -fgn- | 2011-09-06 | €0.012 | €0.16 | 4.810% |