Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanfwerke Oberachern VZ | 2011-08-30 | €76.15 | - | - |
| Hanfwerke Oberachern ST | 2011-08-30 | €70.00 | - | - |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.51 | 2.970% |
| Transalta Corp. | 2011-08-30 | €0.20 | €0.12 | 1.780% |
| Agnico Eagle Mines Ltd | 2011-08-30 | €0.11 | €1.09 | 1.590% |
| Platinum Underwriters | 2011-08-30 | €0.055 | - | - |
| Master Glory Group Ltd. | 2011-08-30 | €0.76 | - | - |
| Computer and Technologies Holdings Ltd. | 2011-08-30 | €0.005 | €0.007 | 2.830% |
| China Yurun Food Group | 2011-08-30 | €0.020 | €0.020 | 137.930% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-08-30 | €0.032 | €1.94 | 32.560% |
| Chen Hsong Holdings Ltd | 2011-08-30 | €0.017 | €0.022 | 7.410% |
| Argo Group International Holdings Ltd | 2011-08-30 | €0.060 | €1.08 | 3.920% |
| Schlumberger Ltd. | 2011-08-30 | €0.17 | €0.55 | 1.200% |
| Pennsylvania REIT | 2011-08-30 | €0.10 | €0.21 | 83.100% |
| Sinclair Broadcast A | 2011-08-30 | €0.083 | €0.92 | 6.370% |
| Silgan Holdings Inc. | 2011-08-30 | €0.038 | €0.68 | 1.610% |
| Sigma-Aldrich Corp. | 2011-08-30 | €0.13 | - | - |
| Safety Insurance Group Inc. | 2011-08-30 | €0.35 | €3.31 | 4.280% |
| Technical Communications | 2011-08-30 | €0.069 | €0.076 | 2.300% |
| TAL International Group Inc. | 2011-08-30 | €0.36 | - | - |
| Supervalu Inc | 2011-08-30 | €0.43 | - | - |
| Suntrust Banks Inc. | 2011-08-30 | €0.035 | €0.51 | 0.810% |
| Spartan Stores Inc. | 2011-08-30 | €0.045 | €0.80 | 4.480% |
| Sotheby's | 2011-08-30 | €0.035 | €0.094 | 0.180% |
| Pacific Brands Ltd. | 2011-08-29 | €0.023 | - | - |
| Pharmagest Interactive S.A. | 2011-08-29 | €0.30 | €1.25 | 2.570% |
| Xtep International Holdings Ltd. | 2011-08-29 | €0.012 | €0.028 | 4.960% |
| Worleyparsons Ltd. | 2011-08-29 | €0.36 | €0.097 | 1.080% |
| Origin Energy Ltd. | 2011-08-29 | €0.18 | €0.26 | 3.880% |
| Macarthur Coal Ltd. | 2011-08-29 | €0.12 | - | - |