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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares Euro STOXX 50 (de) 2011-09-15 €0.49 €0.26 0.640%
Ishares STOXX Europe 50 (de) 2011-09-15 €0.24 €0.40 1.170%
Ishares Pfandbriefe (de) 2011-09-15 €0.65 €0.23 0.220%
Varitronix International 2011-09-15 €0.010 €0.23 40.350%
Sinopec Kantons Holdings Ltd 2011-09-15 €0.001 €0.026 5.850%
Perfectech International 2011-09-15 €0.001 €0.001 0.850%
Giordano International 2011-09-15 €0.014 €0.038 16.960%
Ishares Dj Asia Pacific Select Dividend 30 (de) 2011-09-15 €0.25 €0.48 1.980%
Ishares Dj China Offshore 50 (de) 2011-09-15 €0.30 €0.65 1.890%
Ishares Atx (de) 2011-09-15 €0.35 €0.005 0.010%
Ishares STOXX Eu Enlarged 15 (de) 2011-09-15 €0.22 - -
Ishares Euro STOXX (de) 2011-09-15 €0.40 €0.24 0.540%
Ishares STOXX Europe Mid 200 (de) 2011-09-15 €0.24 €0.39 0.710%
Yaskawa Electric Corp 2011-09-15 €0.048 €0.002 0.000%
Renishaw plc 2011-09-14 €0.29 €0.20 0.410%
Logica plc 2011-09-14 €0.024 - -
Falkland Islands Holding plc 2011-09-14 €0.064 €0.015 0.560%
Antofagasta plc 2011-09-14 €0.059 €0.28 1.060%
Faiveley Transport S.A. 2011-09-14 €1.20 - -
Methanex Corp. 2011-09-14 €0.13 €0.51 1.140%
Aimia Inc 2011-09-14 €0.11 €0.18 11.480%
Goldcorp Inc. 2011-09-14 €0.025 - -
Canadian National Resources Ltd. 2011-09-14 €0.066 €1.95 2.680%
CCL Industries Inc. B 2011-09-14 €0.026 €0.55 1.150%
OneBeacon Insurance Group Ltd. 2011-09-14 €0.15 - -
Endurance Speciality Holdings Ltd. 2011-09-14 €0.22 - -
Far East Consortium Intl. Ltd. 2011-09-14 €0.005 €0.017 15.140%
Land Securities Group plc 2011-09-14 €0.090 €0.24 3.160%
Deswell Industries Inc. 2011-09-14 €0.022 €0.024 1.130%
Xstrata plc ADR 2011-09-14 €0.019 - -
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