Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanda Games Ltd ADR | 2011-12-16 | €0.79 | - | - |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Tupperware Brands Corp. | 2011-12-16 | €0.23 | €0.25 | 20.460% |
| Bastide Le Confort | 2011-12-16 | €0.15 | €0.27 | 1.360% |
| South Boulder Mines Ltd. | 2011-12-16 | €0.009 | €0.006 | 25.530% |
| IAMGOLD Corp. | 2011-12-16 | €0.096 | €0.096 | 2.580% |
| Patrimoine Et Commerce | 2011-12-16 | €0.31 | - | - |
| Pacific Exploration & Production Corporation | 2011-12-16 | €0.072 | - | - |
| Sinnerschrader AG | 2011-12-16 | €0.10 | €0.23 | 1.720% |
| Fortec Elektronik AG | 2011-12-16 | €0.50 | €0.85 | 4.250% |
| Rykadan Capital Ltd. | 2011-12-16 | €0.005 | €0.007 | 8.970% |
| Nordson Corp. | 2011-12-16 | €0.096 | €2.50 | 1.120% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.72 | 3.440% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.39 | 3.010% |
| Maurel et Prom S.A. | 2011-12-15 | €2.08 | €0.30 | 4.710% |
| Chicago Bridge & Iron Corp. N.V. | 2011-12-15 | €0.038 | - | - |
| Bendigo and Adelaide Bank Ltd | 2011-12-15 | €0.88 | €0.18 | 2.460% |
| China Water Affairs Group | 2011-12-15 | €0.002 | €0.037 | 6.680% |
| Johnson Electric Holdings Ltd. | 2011-12-15 | €0.012 | €0.020 | 1.540% |
| Texwinca Holdings Ltd | 2011-12-15 | €0.025 | €0.006 | 5.370% |
| Mead Johnson Nutritionals | 2011-12-15 | €0.20 | - | - |
| Martha Stewart Living Omnimedia Inc. | 2011-12-15 | €0.19 | - | - |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.14 | 5.280% |
| Nic Inc. | 2011-12-15 | €0.19 | €0.31 | 1.100% |
| First Citizens Bancshares Inc. | 2011-12-15 | €0.23 | €5.20 | 0.310% |
| Global Brokerage Inc. | 2011-12-15 | €0.45 | - | - |
| Equity Residential | 2011-12-15 | €0.43 | €2.48 | 3.840% |
| Ishares Pfandbriefe (de) | 2011-12-15 | €0.78 | €0.23 | 0.220% |
| West Fraser Timber Co. Ltd | 2011-12-15 | €0.052 | €0.84 | 1.170% |
| Ishares Dj Industrial Average (de) | 2011-12-15 | €0.30 | €1.76 | 0.630% |