Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IG Group Holdings plc | 2011-09-07 | €0.17 | €0.53 | 4.630% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.030% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.430% |
| Bangkok Bank -fgn- | 2011-09-07 | €0.047 | €5.00 | 138.890% |
| Commerce Bancshares Inc. | 2011-09-07 | €0.13 | €1.00 | 1.750% |
| Kasikornbank -fgn- | 2011-09-06 | €0.012 | €0.16 | 4.390% |
| Bank of Ayudhya -fgn- | 2011-09-06 | €0.008 | €0.011 | 1.980% |
| Bank of Ayudhya -nvdr- | 2011-09-06 | €0.008 | €0.45 | 70.310% |
| Kasikornbank -nvdr- | 2011-09-06 | €0.012 | - | - |
| Banco de Sabadell S.A. A | 2011-09-06 | €0.050 | €0.032 | 1.640% |
| Nedbank Group Ltd. | 2011-09-05 | €0.26 | €0.51 | 3.430% |
| Amp Ltd. | 2011-09-05 | €0.11 | €0.012 | 1.610% |
| Standard Bank Group Ltd. | 2011-09-05 | €0.14 | €0.36 | 2.980% |
| Siam Commercial Bank -fgn- | 2011-09-02 | €0.023 | €0.13 | 7.660% |
| Cohen & Steers Inc. | 2011-09-02 | €0.80 | €2.17 | 2.790% |
| Banco Bradesco S.A. PFD ADR | 2011-09-02 | €0.004 | €0.080 | 3.120% |
| Greenhill & Co.inc. | 2011-09-02 | €0.31 | €0.19 | 1.350% |
| Banco Bradesco S.A. PFD | 2011-09-02 | €0.004 | €0.077 | 3.260% |
| Trading-House.net | 2011-09-02 | €0.036 | - | - |
| Siam Commercial Bank -nvdr- | 2011-09-02 | €0.023 | €0.13 | 6.910% |
| United Overseas Bank | 2011-09-01 | €0.12 | €0.61 | 2.820% |
| Lang & Schwarz AG | 2011-09-01 | €0.20 | €0.55 | 3.000% |
| Guotai Junan International | 2011-09-01 | €0.001 | €0.002 | 4.360% |
| Perpetual Ltd. | 2011-08-31 | €0.66 | €0.39 | 3.360% |
| SLM Corp. | 2011-08-31 | €0.069 | €0.41 | 2.090% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.09 | 1.110% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.71 | 2.290% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.89 | 2.400% |
| Henderson Group plc | 2011-08-31 | €0.22 | €1.45 | 4.450% |
| Jupiter Fund Management | 2011-08-31 | €0.028 | €0.077 | 7.830% |