Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Peak Sport Products Regs | 2011-09-09 | €0.003 | - | - |
| Lansen Pharmaceutical Holdings Ltd | 2011-09-09 | €0.007 | €0.003 | 1.230% |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.023 | 4.330% |
| China Titans Energy Tech.gr. | 2011-09-09 | €0.003 | €0.001 | 2.440% |
| Agile Group Holdings Ltd | 2011-09-09 | €0.010 | €0.14 | 404.570% |
| Oil Search Ltd. | 2011-09-09 | €0.014 | €0.027 | 1.050% |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.66 | 4.090% |
| Harte-Hanks Inc. | 2011-09-09 | €0.57 | €0.78 | 12.090% |
| Berry Petroleum A | 2011-09-09 | €0.057 | €0.67 | - |
| Spire Inc. | 2011-09-08 | €0.29 | €2.73 | 4.800% |
| Pepco Holdings | 2011-09-08 | €0.19 | - | - |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2011-09-08 | €0.12 | - | - |
| Novatek GDR | 2011-09-08 | €0.61 | €2.40 | 6.930% |
| Reynolds American Inc. | 2011-09-08 | €0.19 | - | - |
| Virgin Media Inc. | 2011-09-08 | €0.028 | - | - |
| Oil Service Holdrs Dep. | 2011-09-08 | €0.027 | €3.15 | - |
| US Global Investors Inc. | 2011-09-08 | €0.014 | €0.028 | 1.120% |
| 21st Cent.fox CUFS B | 2011-09-08 | €0.067 | - | - |
| Bank Danamon Tbk | 2011-09-08 | €0.012 | €0.010 | - |
| Patties Foods Ltd. | 2011-09-08 | €0.031 | - | - |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.076 | 8.880% |
| O'KEY Group S.A. GDR Regs | 2011-09-08 | €0.071 | €0.052 | 10.300% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.019 | 3.300% |
| BW Offshore Ltd. | 2011-09-08 | €1.40 | €0.088 | 3.740% |
| ERM Power Ltd | 2011-09-08 | €0.026 | €0.053 | 3.610% |
| Dah Sing Financial Holdings | 2011-09-08 | €0.026 | €0.14 | 5.910% |
| Shougang Fushan Res. Gr. | 2011-09-08 | €0.005 | €0.045 | 13.090% |
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.540% |
| Dah Sing Banking Group | 2011-09-08 | €0.007 | €0.048 | 6.580% |
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.17 | 6.090% |