Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ming Fai International Hldg | 2011-09-20 | €0.001 | €0.005 | 8.570% |
| Atlas Iron Ltd. | 2011-09-20 | €0.022 | - | - |
| CYS Investments Inc. | 2011-09-19 | €0.40 | - | - |
| African Rainbow Minerals | 2011-09-19 | €0.44 | €0.89 | 8.370% |
| Billabong International Ltd. | 2011-09-19 | €0.49 | - | - |
| Healius Ltd. | 2011-09-19 | €0.037 | €0.042 | 5.040% |
| Webjet Ltd | 2011-09-19 | €0.045 | €0.049 | 0.930% |
| Playmates Holdings Ltd | 2011-09-19 | €0.001 | €0.030 | 58.250% |
| Ajisen China Holdings Ltd | 2011-09-19 | €0.006 | €0.018 | 18.220% |
| Sii | 2011-09-19 | €0.060 | €0.50 | 0.720% |
| Tao Heung Holdings Ltd | 2011-09-19 | €0.006 | €0.004 | 5.260% |
| United Laboratories International Holdings Ltd | 2011-09-19 | €0.003 | €0.014 | 1.510% |
| Bains Mer Monaco | 2011-09-16 | €0.010 | €1.20 | 1.180% |
| Tupperware Brands Corp. | 2011-09-16 | €0.22 | €0.25 | 20.580% |
| Vector Group Ltd | 2011-09-16 | €0.22 | €0.74 | 5.970% |
| Ramco-Gershenson Properties Trust | 2011-09-16 | €0.12 | €0.18 | 1.550% |
| Solar Capital Ltd | 2011-09-16 | €0.44 | €1.26 | 8.710% |
| Esso Thailand -nvdr- | 2011-09-16 | €0.005 | €0.25 | 134.410% |
| Heeton Holdings Ltd. | 2011-09-16 | €0.001 | €0.003 | 1.550% |
| Chong Hing Bank Ltd | 2011-09-16 | €0.014 | €0.060 | 2.680% |
| Pacific Exploration & Production Corporation | 2011-09-16 | €0.068 | - | - |
| Wing Tai Properties Ltd. | 2011-09-16 | €0.004 | €0.017 | 7.730% |
| COSCO International Holdings Ltd | 2011-09-16 | €0.002 | €0.40 | 93.460% |
| RCR Tomlinson Ltd. | 2011-09-16 | €0.028 | - | - |
| Mineral Resources Ltd | 2011-09-16 | €0.20 | €0.12 | 0.380% |
| Austal Ltd | 2011-09-16 | €0.045 | €0.018 | 1.220% |
| Compania Minera Autlan B | 2011-09-16 | €0.026 | €0.049 | 10.610% |
| Greif Inc. A | 2011-09-16 | €0.31 | €1.93 | 3.160% |
| Douglas Dynamics Inc. | 2011-09-16 | €0.15 | €1.09 | 4.170% |
| Chicago Bridge & Iron Corp. N.V. | 2011-09-16 | €0.037 | - | - |