Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Esso Thailand -fgn- | 2011-09-16 | €0.005 | €0.25 | 141.240% |
| Broadspectrum Ltd. | 2011-09-15 | €0.068 | - | - |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2011-09-15 | €0.29 | - | - |
| Universal Health Realty Trust Inc. | 2011-09-15 | €0.44 | €2.68 | 6.820% |
| EPH European Property Holdings plc | 2011-09-15 | €3.67 | €3.67 | 14.670% |
| Skyworth Digital Holdings Ltd | 2011-09-15 | €0.008 | €0.050 | 15.820% |
| Varitronix International | 2011-09-15 | €0.010 | €0.024 | 5.020% |
| China Sanjiang Fine Chemicals Co Ltd | 2011-09-15 | €0.005 | €0.039 | 19.160% |
| Keyence Corp | 2011-09-15 | €0.065 | €0.93 | 0.240% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-09-15 | €0.001 | €0.006 | 7.150% |
| CPMC Holdings Ltd. | 2011-09-15 | €0.004 | €0.016 | 1.960% |
| Yaskawa Electric Corp | 2011-09-15 | €0.048 | €0.002 | 0.000% |
| Sinopec Kantons Holdings Ltd | 2011-09-15 | €0.001 | €0.026 | 5.460% |
| Perfectech International | 2011-09-15 | €0.001 | €0.001 | 0.850% |
| Giordano International | 2011-09-15 | €0.014 | €0.036 | 20.510% |
| OneBeacon Insurance Group Ltd. | 2011-09-14 | €0.15 | - | - |
| Harmony Gold Mining ADR | 2011-09-14 | €0.061 | €0.073 | 0.820% |
| Fyffes plc | 2011-09-14 | €0.006 | - | - |
| Falkland Islands Holding plc | 2011-09-14 | €0.064 | €0.015 | 0.610% |
| ProAssurance Corp. | 2011-09-14 | €0.065 | €0.19 | 1.630% |
| Far East Consortium Intl. Ltd. | 2011-09-14 | €0.005 | €0.017 | 15.000% |
| Tredegar Corp. | 2011-09-14 | €0.033 | €0.49 | 9.530% |
| NextGen Healthcare, Inc. | 2011-09-14 | €0.13 | €0.16 | 0.720% |
| Faiveley Transport S.A. | 2011-09-14 | €1.20 | - | - |
| Darty plc | 2011-09-14 | €0.048 | - | - |
| DOF Subsea ASA | 2011-09-14 | €2.02 | €1.91 | 2645.430% |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 152.170% |
| Hudbay Minerals Inc. | 2011-09-13 | €0.073 | €0.007 | 0.090% |
| Apollo Investment | 2011-09-13 | €0.61 | €1.41 | 11.000% |
| Quaterhill Inc. | 2011-09-13 | €0.018 | €0.009 | 0.770% |