Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Elekta Ab B | 2011-09-14 | €0.11 | €0.011 | 0.180% |
| Fyffes plc | 2011-09-14 | €0.006 | - | - |
| Swire Pacific A | 2011-09-14 | €0.39 | €0.38 | 4.670% |
| Swire Pacific B | 2011-09-14 | €0.078 | €0.076 | 6.190% |
| PCCW Ltd. | 2011-09-14 | €0.005 | €0.067 | 14.590% |
| Betfair Group | 2011-09-14 | €0.079 | - | - |
| Vesuvius plc | 2011-09-14 | €0.084 | €0.34 | 6.110% |
| Xstrata plc | 2011-09-14 | €0.096 | - | - |
| Renishaw plc | 2011-09-14 | €0.29 | €0.20 | 0.460% |
| Logica plc | 2011-09-14 | €0.024 | - | - |
| Falkland Islands Holding plc | 2011-09-14 | €0.064 | €0.015 | 0.530% |
| Antofagasta plc | 2011-09-14 | €0.059 | €0.28 | 1.250% |
| HF Sinclair Corp. | 2011-09-14 | €0.064 | €1.75 | 4.000% |
| Faiveley Transport S.A. | 2011-09-14 | €1.20 | - | - |
| Impala Platinum ADR | 2011-09-14 | €0.43 | €0.29 | 6.610% |
| ProAssurance Corp. | 2011-09-14 | €0.065 | €0.19 | 1.830% |
| Privatebancorp Inc. | 2011-09-14 | €0.007 | - | - |
| Prosperity Bancshares Inc. | 2011-09-14 | €0.13 | €2.05 | 3.300% |
| NextGen Healthcare, Inc. | 2011-09-14 | €0.13 | €0.16 | 0.720% |
| Rayonier Inc. | 2011-09-14 | €0.29 | €0.97 | 3.630% |
| Regions Financial Corp | 2011-09-14 | €0.007 | €0.89 | 4.340% |
| Taubman Centers Inc. | 2011-09-14 | €0.32 | €0.60 | 1.730% |
| Telephone & Data Systems Inc. | 2011-09-14 | €0.079 | €0.55 | 3.260% |
| Total S.A. ADR | 2011-09-14 | €0.60 | €3.03 | 4.810% |
| Total System Services | 2011-09-14 | €0.051 | €0.056 | 0.050% |
| Tredegar Corp. | 2011-09-14 | €0.033 | €0.49 | 9.180% |
| Renasant Corp. | 2011-09-14 | €0.13 | €0.82 | 2.460% |
| Darty plc | 2011-09-14 | €0.048 | - | - |
| DOF Subsea ASA | 2011-09-14 | €2.02 | €1.91 | 2645.430% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.24 | 1.490% |