Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Badger Meter | 2011-08-29 | €0.056 | €1.00 | 0.570% |
| Applied Materials Inc. | 2011-08-29 | €0.055 | €1.25 | 0.650% |
| Ameristar Casinos | 2011-08-29 | €0.073 | - | - |
| Allstate Corp. | 2011-08-29 | €0.15 | €3.32 | 2.050% |
| Lawson Inc. | 2011-08-29 | €0.78 | €0.81 | 1.380% |
| Pocket Card | 2011-08-29 | €0.038 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2011-08-29 | €0.081 | €0.17 | 0.910% |
| Hisamitsu Pharmaceutical | 2011-08-29 | €0.049 | €0.26 | 1.110% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.820% |
| Takashimaya Co Ltd | 2011-08-29 | €0.090 | €0.10 | 0.620% |
| Seven & i Holdings Co Ltd | 2011-08-29 | €0.26 | €0.35 | 3.300% |
| Sugi Holdings Co. Ltd. | 2011-08-29 | €0.063 | €0.25 | 1.730% |
| J.Front Retailing Co. Ltd. | 2011-08-29 | €0.062 | €0.14 | 1.970% |
| NPC Inc | 2011-08-29 | €0.036 | €0.013 | 0.200% |
| Cooper Industries | 2011-08-29 | €0.20 | - | - |
| CITIC Telecom International Holdings Ltd | 2011-08-29 | €0.002 | €0.030 | 9.900% |
| Roeder Zeltsysteme | 2011-08-29 | €3.90 | - | - |
| Kap-beteiligungs-Ag | 2011-08-29 | €3.00 | €1.50 | 14.560% |
| Russia Total Return | 2011-08-29 | €0.15 | - | - |
| Ringmetall AG | 2011-08-29 | €0.10 | €0.060 | 1.860% |
| Vermilion Energy Inc. | 2011-08-29 | €0.13 | €0.30 | 3.000% |
| Veresen Inc. | 2011-08-29 | €0.058 | - | - |
| Superior Plus Corp. | 2011-08-29 | €0.070 | €0.37 | 6.730% |
| Riocan Real Estate Inv. | 2011-08-29 | €0.081 | €0.18 | 1.560% |
| Primaris Ret.r.e.i.t.uts | 2011-08-29 | €0.071 | - | - |
| Lightstream Resources Ltd. | 2011-08-29 | €0.056 | - | - |
| Perpetual Energy Inc. | 2011-08-29 | €0.22 | €0.22 | 74.320% |
| Pengrowth Energy Corp | 2011-08-29 | €0.049 | - | - |
| Magna International Inc. | 2011-08-29 | €0.087 | €1.27 | 3.160% |
| Longview Oil Corp. | 2011-08-29 | €0.035 | - | - |