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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares STOXX Europe 600 Telecommunications (de) 2011-10-17 €0.52 €0.61 3.380%
Ishares STOXX Europe 600 Financial Services (de) 2011-10-17 €0.26 €0.82 1.270%
Ishares STOXX Europe 600 Construction&materials (de) 2011-10-17 €0.28 €0.12 0.170%
Aedifica 2011-10-17 €1.29 €2.48 4.030%
Vale S.A. 2011-10-17 €0.42 €0.50 4.220%
Vale S.A. Pfd A 2011-10-17 €0.42 - -
Zhejiang Expressway Co Ltd 2011-10-17 €0.007 €0.056 9.110%
Lowes Companies Inc. 2011-10-17 €0.10 €4.07 1.890%
Lennar Corp. A 2011-10-17 €0.028 €1.62 1.120%
China Shineway Pharmaceutical Group Ltd. 2011-10-17 €0.013 €0.075 6.600%
Bsi Steel Ltd 2011-10-17 €0.002 - -
Wilson Bayly Holmes-Ovcon Ltd. 2011-10-17 €0.20 €0.11 1.750%
West Pharmaceutical Services Inc. 2011-10-17 €0.066 €0.73 0.220%
Ishares Euro STOXX Telecommunications (de) 2011-10-17 €0.27 €0.22 0.660%
Ishares STOXX Global Select Dividend 100 (de) 2011-10-17 €0.38 €1.64 5.880%
Vale S.A. ADR 2011-10-17 €0.42 €0.50 4.330%
Diversified Healthcare Trust 2011-10-17 €0.28 €0.037 1.660%
Quintis Ltd. 2011-10-17 €0.026 - -
Pyrolyx AG 2011-10-17 €0.73 - -
HKC Holdings Ltd 2011-10-17 €0.025 €0.015 1.750%
PNC Financial Services Group 2011-10-17 €0.26 €5.72 3.920%
Vale S.A. Pfd ADR 2011-10-17 €0.42 - -
African Oxygen Ltd 2011-10-17 €0.020 €0.23 17.660%
Yuexiu Property Co Ltd 2011-10-14 €0.020 €0.036 7.190%
Australian Leaders Fund Ltd 2011-10-14 €0.044 €0.015 2.330%
Yuexiu Transport Infrastr. 2011-10-14 €0.009 €0.018 4.010%
Medcath Corp. 2011-10-14 €4.99 - -
Bw Plantation 2011-10-14 €0.001 €0.001 66.670%
Acuity Brands Inc. 2011-10-14 €0.094 €0.52 0.220%
Commercial Metals Corp. 2011-10-14 €0.087 €0.61 1.220%
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