Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aegean Marine P.n. | 2011-08-22 | €0.007 | - | - |
| Safe Bulkers Inc. | 2011-08-22 | €0.10 | €0.050 | 0.990% |
| STMicroelectronics N.V. | 2011-08-22 | €0.069 | €0.27 | 0.730% |
| Charoen Pokphand NVDR | 2011-08-22 | €0.014 | €0.35 | 60.870% |
| Charoen Pokphand -fgn- | 2011-08-22 | €0.014 | €0.029 | - |
| Shin Corporation NVDR | 2011-08-22 | €0.038 | €3.17 | 160.100% |
| Intouch Holdings Pcl | 2011-08-22 | €0.038 | €1.52 | 78.210% |
| Heartland Payment Systems | 2011-08-22 | €0.028 | - | - |
| Multi-Color Corp. | 2011-08-22 | €0.035 | ?0.20 | - |
| STMicroelectronics N.V. ADR | 2011-08-22 | €0.069 | €0.25 | 0.660% |
| Symetra Financial | 2011-08-22 | €0.042 | - | - |
| Barclays Africa Group | 2011-08-22 | €0.28 | €0.34 | 4.410% |
| Bank of East Asia Ltd. | 2011-08-22 | €0.038 | €0.027 | 2.290% |
| L.d.c. S.A. | 2011-08-22 | €1.80 | €2.70 | 1.880% |
| Donaldson Co. | 2011-08-22 | €0.053 | €0.94 | 1.410% |
| Modern Beauty Salons Hold. | 2011-08-22 | €0.003 | €0.001 | 15.380% |
| Lifestyle International Holdings Ltd. | 2011-08-22 | €0.017 | €0.035 | 5.790% |
| ANTA Sports Products Ltd | 2011-08-22 | €0.023 | €0.25 | 2.930% |
| Sun Life Financial Inc. | 2011-08-22 | €0.25 | €1.54 | 3.320% |
| Metro Inc. | 2011-08-22 | €0.045 | €0.64 | 1.190% |
| Breakwater Resources Ltd | 2011-08-22 | €0.35 | - | - |
| Glorious Sun Enterprises Ltd | 2011-08-22 | €0.004 | €0.008 | 7.790% |
| ARA Asset Management Ltd. | 2011-08-22 | €0.012 | - | - |
| Woodside Energy Group Ltd. | 2011-08-22 | €0.38 | €0.55 | 3.120% |
| Ugl Ltd. | 2011-08-22 | €0.28 | - | - |
| Mount Gibson Iron | 2011-08-22 | €0.029 | €0.024 | 10.910% |
| Stradim Espace Finance | 2011-08-22 | €0.50 | - | - |
| Provident Energy | 2011-08-22 | €0.032 | - | - |
| Victory City International Holdings Ltd | 2011-08-22 | €4.00 | €1.00 | 100000.000% |
| Companhia Paranaense de Energia Pfd B | 2011-08-19 | €0.039 | €0.008 | 0.500% |