Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schlumberger AG VZ | 2011-09-12 | €0.73 | - | - |
| Peppermint Innovation Ltd. | 2011-09-12 | €0.009 | - | - |
| Ipsos S.A. Inh. | 2011-09-12 | €1.28 | €1.35 | 2.150% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.09 | 1.110% |
| Sino-Ocean Land | 2011-09-09 | €0.005 | €0.001 | 2.080% |
| Tianjin Port Development Holdings Ltd. | 2011-09-09 | €0.002 | €0.003 | 4.680% |
| China Ting Group Holdings Ltd | 2011-09-09 | €0.002 | €0.002 | 6.670% |
| Regal Real Estate Investment Trust | 2011-09-09 | €0.005 | - | - |
| Sinotrans Shipping Ltd | 2011-09-09 | €0.002 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-09-09 | €0.40 | €0.42 | 1.280% |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.930% |
| Golar LNG Ltd. | 2011-09-09 | €0.20 | €0.25 | 1.050% |
| CCT Fortis Holdings Ltd | 2011-09-09 | €0.003 | €0.004 | 22.220% |
| Umicore NV | 2011-09-09 | €0.20 | €0.27 | 1.300% |
| Runge Ltd | 2011-09-09 | €0.008 | €0.016 | 1.180% |
| Independence Group Nl | 2011-09-09 | €0.023 | €0.16 | 3.710% |
| Clough Ltd. | 2011-09-09 | €0.017 | - | - |
| 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 | 4.370% |
| 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 | 377.600% |
| Oil Search Ltd. | 2011-09-09 | €0.014 | €0.027 | 1.050% |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.66 | 4.110% |
| 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 | 4.840% |
| 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% |