Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asia Orient Holdings | 2011-08-29 | €0.001 | €0.002 | 5.410% |
| Pacific Brands Ltd. | 2011-08-29 | €0.023 | - | - |
| Lsi Industries Inc. | 2011-08-26 | €0.035 | €0.19 | 1.310% |
| Xinyi Glass Holdings Ltd | 2011-08-25 | €0.010 | €0.074 | 7.460% |
| Major Cineplex -fgn- | 2011-08-25 | €0.010 | €0.15 | 51.370% |
| Abercrombie + Fitch A | 2011-08-25 | €0.12 | €0.18 | 0.130% |
| Regenbogen AG | 2011-08-25 | €0.13 | €0.46 | 7.080% |
| Finish Line Inc. A | 2011-08-24 | €0.035 | - | - |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.180% |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.260% |
| Linamar Corp. | 2011-08-24 | €0.056 | €0.47 | 1.010% |
| Whirlpool Corp. | 2011-08-24 | €0.35 | €6.46 | 7.040% |
| Bath & Body Works Inc. | 2011-08-24 | €0.14 | €0.19 | 0.590% |
| UBM plc | 2011-08-24 | €0.081 | - | - |
| Carnival Paired Ctf | 2011-08-24 | €0.17 | €0.46 | 2.910% |
| Joyce Boutique Holdings Ltd | 2011-08-23 | €0.004 | €0.002 | 14.490% |
| Vestate Group Holdings Ltd. | 2011-08-23 | €0.002 | €0.002 | 4.600% |
| Rykadan Capital Ltd. | 2011-08-23 | €0.008 | €0.007 | 8.970% |
| Somboon Advance Technology Pcl | 2011-08-23 | €0.006 | €1.60 | 592.590% |
| Escalade Inc. | 2011-08-23 | €0.17 | €0.56 | 4.050% |
| Travel + Leisure Co. | 2011-08-23 | €0.053 | €1.70 | 4.120% |
| Kinepolis Group S.A. | 2011-08-23 | €0.87 | €0.55 | 1.480% |
| Wesfarmers Ltd | 2011-08-23 | €0.62 | €0.55 | 1.280% |
| Lifestyle International Holdings Ltd. | 2011-08-22 | €0.017 | €0.035 | 5.790% |
| Glorious Sun Enterprises Ltd | 2011-08-22 | €0.004 | €0.008 | 7.710% |
| Victory City International Holdings Ltd | 2011-08-22 | €4.00 | €1.00 | 100000.000% |
| ANTA Sports Products Ltd | 2011-08-22 | €0.023 | €0.25 | 3.060% |
| Tabcorp Holdings Ltd | 2011-08-19 | €0.14 | €0.008 | 1.990% |
| Dorel Industries Inc. B | 2011-08-19 | €0.10 | €8.38 | 187.010% |
| Emperor Entertainment Hotel Ltd | 2011-08-18 | €0.004 | €0.002 | 5.520% |