Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nexity S.A. | 2011-09-27 | €4.00 | €2.50 | 22.260% |
| Belle International Hldgs | 2011-09-27 | €0.008 | - | - |
| First Capital Realty | 2011-09-27 | €0.14 | €0.049 | 0.350% |
| Embraer S.A. ADR | 2011-09-26 | €0.16 | €0.010 | 0.040% |
| Esso S.A.F. | 2011-09-26 | €2.00 | €2.00 | 1.160% |
| GOME Electrical Appliances Holding Ltd. | 2011-09-26 | €0.012 | €0.004 | 266.670% |
| Crown Ltd | 2011-09-26 | €0.14 | €0.16 | 1.890% |
| Mirvac Group Uts | 2011-09-26 | €0.015 | €0.060 | 4.940% |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.017 | 4.410% |
| American Eagle Outfitters | 2011-09-22 | €0.081 | €0.23 | 0.990% |
| Hongkong+shanghai Hotels | 2011-09-22 | €0.004 | €0.010 | 1.350% |
| China Everbright Ltd | 2011-09-22 | €0.014 | €0.036 | 7.120% |
| Portland General Electric Corp. | 2011-09-22 | €0.19 | €1.75 | 4.110% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.930% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.37 | 3.280% |
| Omnicare Inc. | 2011-09-21 | €0.029 | - | - |
| Piedmont Natural Gas | 2011-09-21 | €0.21 | - | - |
| Staples Inc. | 2011-09-21 | €0.073 | - | - |
| Valmont Industries Inc. | 2011-09-21 | €0.13 | €2.22 | 0.960% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2011-09-21 | €0.004 | €0.015 | 22.730% |
| Kinross Gold Corp. | 2011-09-21 | €0.044 | €0.040 | 0.640% |
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.290% |
| Samson Holding Ltd | 2011-09-21 | €0.002 | €0.001 | 10.000% |
| American Capital Agency | 2011-09-21 | €1.02 | €0.44 | 5.020% |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.061 | 5.820% |
| Safeway Inc. | 2011-09-20 | €0.11 | - | - |
| International Game Technology (igt) | 2011-09-20 | €0.043 | €0.74 | - |
| Federal Realty Investment Trust | 2011-09-20 | €0.50 | €3.99 | 4.290% |
| The Bidvest Group Ltd. | 2011-09-19 | €0.25 | €0.23 | 1.820% |