Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avon Products | 2011-08-11 | €0.16 | €0.014 | 0.260% |
| Astoria Financial Corp. | 2011-08-11 | €0.091 | - | - |
| Applied Industrial Tech. | 2011-08-11 | €0.13 | €1.33 | 0.710% |
| American Campus Communities Inc. | 2011-08-11 | €0.24 | €1.61 | 2.510% |
| AK Steel Holding Corp. | 2011-08-11 | €0.070 | - | - |
| Singapore Post | 2011-08-11 | €0.007 | €0.008 | 2.700% |
| Hyflux Ltd | 2011-08-11 | €0.004 | - | - |
| Seaspan Corp. | 2011-08-11 | €0.13 | €0.11 | 1.240% |
| Herbalife Nutrition Ltd. | 2011-08-11 | €0.071 | €0.11 | 1.030% |
| Kirindo Co. Ltd | 2011-08-11 | €0.091 | - | - |
| Shaw Communications | 2011-08-11 | €0.054 | €0.21 | 0.760% |
| Sagen MI Canada Inc. | 2011-08-11 | €0.18 | €2.61 | 8.870% |
| Corus Entertainment Inc. | 2011-08-11 | €0.044 | €0.081 | 118.100% |
| Snyder's-Lance Inc. | 2011-08-11 | €0.11 | - | - |
| Jabil Circuit | 2011-08-11 | €0.049 | €0.30 | 0.290% |
| Box Ships Inc. | 2011-08-11 | €5.25 | - | - |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.19 | 3.010% |
| Itau Unibanco Holdings S.A. ADR | 2011-08-11 | €0.050 | €0.054 | 0.970% |
| Home Capital Group Inc. | 2011-08-11 | €0.071 | €0.076 | 0.250% |
| Telular Corp. | 2011-08-11 | €0.070 | - | - |
| Helmerich & Payne Inc | 2011-08-11 | €0.049 | €1.61 | 4.460% |
| American Water Works Corp. Inc. | 2011-08-10 | €0.16 | €2.67 | 2.060% |
| Polyplex PCL -fgn- | 2011-08-10 | €0.008 | €0.32 | 114.290% |
| Pitney-Bowes Inc. | 2011-08-10 | €0.26 | €0.18 | 2.950% |
| Hutchison Port Holdings | 2011-08-10 | €0.013 | €0.009 | 7.530% |
| PTT Exploration and Production NVDR | 2011-08-10 | €0.061 | €5.25 | 147.470% |
| PTT Exploration and Production FGN | 2011-08-10 | €0.061 | €0.27 | 7.680% |
| Thai Tap Water Supply -loc- | 2011-08-10 | €0.004 | - | - |
| Thai Tap Water Supply -for- | 2011-08-10 | €0.004 | €0.30 | 138.890% |
| Thai Tap Water Supply -nvdr- | 2011-08-10 | €0.004 | €0.30 | 138.890% |