Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2011-08-19 | €0.097 | €0.71 | 2.090% |
| Dorel Industries Inc. B | 2011-08-19 | €0.10 | €8.38 | 187.010% |
| Manulife Financial Corp. | 2011-08-19 | €0.092 | €0.76 | 3.190% |
| Centrotherm Photovoltaics AG | 2011-08-19 | €3.50 | €3.50 | 74.630% |
| Springland International | 2011-08-19 | €0.004 | €0.008 | 3.100% |
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.200% |
| Aperam S.A. | 2011-08-19 | €0.13 | €2.00 | 8.230% |
| Supalai Pcl NVDR | 2011-08-19 | €0.008 | €0.75 | 180.290% |
| ArcelorMittal S.A. ADR | 2011-08-19 | €0.39 | €0.23 | 1.060% |
| Companhia Paranaense de Energia Pref ADR | 2011-08-19 | €0.037 | €0.033 | 0.510% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.20 | 0.230% |
| Steris Corp. | 2011-08-19 | €0.12 | €0.48 | 0.230% |
| Hysan Development Co. | 2011-08-19 | €0.013 | €0.13 | 9.900% |
| Tabcorp Holdings Ltd | 2011-08-19 | €0.14 | €0.008 | 1.930% |
| Zwack Unicum NA A | 2011-08-18 | €3.15 | €1,700.0 | 2591.460% |
| China South City Holdings | 2011-08-18 | €0.002 | €0.002 | 12.970% |
| Tim Hortons Inc. | 2011-08-18 | €0.12 | - | - |
| Pan American Silver Corp. | 2011-08-18 | €0.017 | €0.27 | 1.310% |
| Fiera Capital Corp. | 2011-08-18 | €0.056 | €0.58 | 10.280% |
| Invesco Ltd. | 2011-08-18 | €0.085 | €1.02 | 6.850% |
| Emperor Entertainment Hotel Ltd | 2011-08-18 | €0.004 | €0.002 | 5.610% |
| Emperor International Holdings Ltd | 2011-08-18 | €0.005 | €0.000 | 1.360% |
| China Gas Holdings | 2011-08-18 | €0.002 | €0.018 | 2.010% |
| Compton Petroleum | 2011-08-18 | €2.31 | - | - |
| Realnetworks | 2011-08-18 | €2.78 | €2.77 | 401.160% |
| Bank Of Ireland ADR | 2011-08-18 | €0.030 | - | - |
| Greater China Precision | 2011-08-18 | €0.033 | - | - |
| Cosan Ltd A | 2011-08-18 | €0.20 | €0.26 | 1.560% |
| Mount Magnet South Ltd. | 2011-08-18 | €0.080 | - | 0.000% |
| Watts Water Technologies | 2011-08-18 | €0.076 | €1.39 | 0.780% |