Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hongkong Land Holdings | 2011-08-17 | €0.042 | €0.22 | 7.100% |
| Digital China Holdings | 2011-08-17 | €0.029 | €0.008 | 2.160% |
| Sherwin-Williams Co. | 2011-08-17 | €0.085 | €2.43 | 0.820% |
| Sprott Inc. | 2011-08-16 | €0.21 | €0.68 | 1.640% |
| Grupo Mexico SAB de CV | 2011-08-16 | €0.026 | €0.012 | 0.220% |
| Burkhalter Holding | 2011-08-16 | €0.50 | €3.48 | - |
| Autoliv Inc. | 2011-08-16 | €0.32 | €0.055 | 0.050% |
| Pacific Textiles Holdings Ltd | 2011-08-16 | €0.017 | €0.013 | 7.220% |
| Ems-Chemie N | 2011-08-16 | €11.38 | €8.15 | - |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| Alumina Ltd | 2011-08-16 | €0.021 | €0.024 | 2.600% |
| Microwave Vision | 2011-08-16 | €0.30 | - | - |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.61 | 1.970% |
| Goldcorp Inc. | 2011-08-16 | €0.024 | - | - |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.720% |
| Orange Belgium SA | 2011-08-16 | €1.40 | €0.50 | 3.380% |
| Gildan Activewear Inc. | 2011-08-16 | €0.027 | €0.14 | 0.380% |
| Computershare Ltd. | 2011-08-16 | €0.10 | €0.48 | 2.960% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-08-16 | €0.087 | €0.41 | 3.950% |
| Larsen & Toubro Ltd GDR | 2011-08-16 | €0.10 | €0.58 | 1.450% |
| Woodward Inc. | 2011-08-16 | €0.049 | €0.86 | 0.530% |
| Uns Energy Corp. | 2011-08-16 | €0.30 | - | - |
| Territorial Bancorp Inc. | 2011-08-16 | €0.063 | €0.51 | 5.850% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.940% |
| Schnitzer Steel A | 2011-08-16 | €0.012 | €0.69 | 4.500% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 3.720% |
| PVH Corp. | 2011-08-16 | €0.026 | €0.035 | 0.040% |
| National Cinemedia Inc. | 2011-08-16 | €0.16 | €0.15 | 47.960% |
| MSA Safety Inc | 2011-08-16 | €0.18 | €1.77 | 1.020% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.670% |