Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer Modelling Group | 2011-12-02 | €0.040 | €0.14 | 5.070% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.81 | 3.460% |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.077 | 3.560% |
| CLP Holdings Ltd | 2011-12-02 | €0.050 | €0.084 | 1.050% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.79 | 1.940% |
| Lumen Technologies Inc. | 2011-12-02 | €0.55 | €0.93 | 18.250% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.71 | 2.390% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2011-12-01 | €0.001 | €148.31 | 188924.970% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2011-12-01 | €0.001 | €148.31 | 188924.970% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.63 | 1.720% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2011-12-01 | €0.001 | €148.31 | 188924.970% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.34 | 1.960% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.34 | 1.960% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.930% |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.28 | 3.880% |
| National Grid plc | 2011-11-30 | €0.18 | €0.74 | 6.410% |
| National Grid plc | 2011-11-30 | €0.18 | €0.74 | 6.410% |
| Cascades Inc. | 2011-11-30 | €0.029 | €0.32 | 5.200% |
| Severn Trent plc | 2011-11-30 | €0.33 | €1.73 | 5.860% |
| Johnson Matthey plc | 2011-11-30 | €0.19 | €0.97 | 5.180% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Herman Miller Inc | 2011-11-30 | €0.016 | €0.35 | 1.340% |
| NOV Inc. | 2011-11-30 | €0.090 | €0.070 | 0.430% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.75 | 3.010% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.75 | 3.010% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.41 | 2.140% |
| Sealed Air Corp. | 2011-11-30 | €0.097 | €0.74 | 2.430% |
| Stanley Black & Decker Inc. | 2011-11-30 | €0.31 | €1.48 | 1.710% |
| Great-West Lifeco Inc. | 2011-11-30 | €0.22 | €0.55 | 2.000% |