Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seek Ltd | 2011-09-06 | €0.056 | €0.11 | 0.880% |
| Kingsgate Consolidated | 2011-09-06 | €0.038 | €0.039 | 3.790% |
| Fairfax Media Ltd. | 2011-09-06 | €0.011 | - | - |
| China Automation | 2011-09-06 | €0.002 | - | - |
| Champion Real Est. Uts | 2011-09-06 | €0.009 | €0.009 | 6.000% |
| China Dongxiang (Group) Co Ltd | 2011-09-06 | €0.003 | €0.002 | 4.720% |
| Solera Holdings | 2011-09-06 | €0.070 | - | - |
| Regis Corp. | 2011-09-06 | €0.042 | €0.044 | 15.070% |
| PDL BioPharma Inc. | 2011-09-06 | €0.11 | €0.54 | 24.230% |
| Newmont Mining Corp._INT | 2011-09-06 | €0.21 | €1.20 | 3.210% |
| MDU Resources Group Inc. | 2011-09-06 | €0.11 | €0.46 | 1.940% |
| Jack Henry & Associates Inc. | 2011-09-06 | €0.074 | €1.97 | 1.290% |
| Dah Chong Hong Holdings | 2011-09-06 | €0.013 | €0.005 | - |
| China Mobile Ltd. ADR | 2011-09-06 | €0.71 | €1.01 | 4.490% |
| Aquarius Platinum ADR | 2011-09-06 | €0.056 | - | - |
| Hotelim | 2011-09-06 | €0.32 | - | - |
| Ameren Corp. | 2011-09-06 | €0.27 | €2.40 | 3.480% |
| Albany International A | 2011-09-06 | €0.091 | €0.95 | 1.160% |
| PTT Public Co. -nvdr- | 2011-09-06 | €0.14 | €1.20 | 146.340% |
| Ch Karnchang -nvdr- | 2011-09-06 | €0.002 | €0.15 | 30.610% |
| Bank of Ayudhya -fgn- | 2011-09-06 | €0.008 | €0.011 | 2.120% |
| Real Nutriceutical Group | 2011-09-05 | €0.002 | - | - |
| BHP Group Ltd. | 2011-09-05 | €0.39 | €1.41 | 5.480% |
| Boart Longyear Group | 2011-09-05 | €204.00 | €2.40 | 142.010% |
| Primeag Australia Ltd | 2011-09-05 | €0.008 | - | - |
| Beach Energy Ltd. | 2011-09-05 | €0.007 | €0.008 | 0.850% |
| Fortescue Metals Group | 2011-09-05 | €0.030 | €0.65 | 4.900% |
| Iluka Resources Ltd. | 2011-09-05 | €0.15 | €0.016 | 0.390% |
| Jumbo Interactive Ltd | 2011-09-05 | €0.004 | €0.21 | 2.180% |
| Monadelphous Group Ltd. | 2011-09-05 | €0.41 | €0.30 | 3.940% |