Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RF Capital Group Inc. | 2011-09-07 | €0.72 | €0.016 | 0.330% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.88 | 3.860% |
| Commerce Bancshares Inc. | 2011-09-07 | €0.13 | €0.99 | 1.920% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.75 | 3.420% |
| IG Group Holdings plc | 2011-09-07 | €0.17 | €0.55 | 4.890% |
| International Personal Finance plc | 2011-09-07 | €0.034 | €0.040 | 2.310% |
| Legal & General Group plc | 2011-09-07 | €0.019 | €0.24 | 8.810% |
| Bangkok Bank -fgn- | 2011-09-07 | €0.047 | €2.00 | 50.000% |
| Bank of Ayudhya -fgn- | 2011-09-06 | €0.008 | €0.011 | 1.790% |
| Kasikornbank -nvdr- | 2011-09-06 | €0.012 | - | - |
| Kasikornbank -fgn- | 2011-09-06 | €0.012 | €1.50 | 37.500% |
| Bank of Ayudhya -nvdr- | 2011-09-06 | €0.008 | €0.40 | 57.140% |
| Banco de Sabadell S.A. A | 2011-09-06 | €0.050 | €0.080 | 4.310% |
| Standard Bank Group Ltd. | 2011-09-05 | €0.14 | €0.021 | 0.180% |
| Nedbank Group Ltd. | 2011-09-05 | €0.26 | €0.49 | 3.230% |
| Amp Ltd. | 2011-09-05 | €0.11 | €0.012 | 1.500% |
| Banco Bradesco S.A. PFD ADR | 2011-09-02 | €0.004 | €0.042 | 1.710% |
| Greenhill & Co.inc. | 2011-09-02 | €0.31 | €0.19 | 1.350% |
| Cohen & Steers Inc. | 2011-09-02 | €0.80 | €2.17 | 2.580% |
| Siam Commercial Bank -nvdr- | 2011-09-02 | €0.023 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2011-09-02 | €0.023 | €0.13 | 7.660% |
| Trading-House.net | 2011-09-02 | €0.036 | - | - |
| Banco Bradesco S.A. PFD | 2011-09-02 | €0.004 | €0.042 | 1.760% |
| United Overseas Bank | 2011-09-01 | €0.12 | €0.61 | 2.730% |
| Lang & Schwarz AG | 2011-09-01 | €0.20 | €0.55 | 3.080% |
| Guotai Junan International | 2011-09-01 | €0.001 | €0.003 | 1.410% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.90 | 2.460% |
| Itau Unibanco Holdings S.A. ADR | 2011-08-31 | €0.002 | €0.052 | 0.880% |
| Jupiter Fund Management | 2011-08-31 | €0.028 | €0.077 | 7.630% |
| Henderson Group plc | 2011-08-31 | €0.22 | €1.45 | 3.900% |