Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mox Telecom AG | 2011-09-26 | €0.20 | - | - |
| Esso S.A.F. | 2011-09-26 | €2.00 | €2.00 | 1.180% |
| Mercialys Inh. | 2011-09-26 | €0.54 | €0.96 | 9.320% |
| EcoGreen International Group Ltd. | 2011-09-26 | €0.001 | €0.007 | 3.500% |
| Ocean Sky International Ltd. | 2011-09-26 | €0.010 | - | - |
| Campus Crest Communities | 2011-09-26 | €0.12 | - | - |
| Embraer S.A. ADR | 2011-09-26 | €0.16 | €0.010 | 0.040% |
| Group Five Ltd | 2011-09-26 | €0.018 | - | - |
| Aspen Group Uts | 2011-09-26 | €0.080 | €0.026 | 2.510% |
| Crown Ltd | 2011-09-26 | €0.14 | €0.16 | 1.890% |
| Omni Bridgeway Ltd. | 2011-09-26 | €0.037 | €0.018 | 2.770% |
| Newcrest Mining Ltd | 2011-09-26 | €0.15 | €0.54 | 3.890% |
| Mirvac Group Uts | 2011-09-26 | €0.015 | €0.060 | 4.950% |
| Dahlbusch AG VZ | 2011-09-23 | €31.79 | €31.79 | 5.680% |
| Dahlbusch AG ST | 2011-09-23 | €16.04 | €16.04 | 4.220% |
| West Fraser Timber Co. Ltd | 2011-09-23 | €0.052 | €0.83 | 1.140% |
| Blueknight Energy Partners | 2011-09-23 | €0.30 | €0.082 | 10.300% |
| One Liberty Properties | 2011-09-23 | €0.24 | €1.67 | 7.790% |
| Pilkington Deutschland AG | 2011-09-23 | €19.30 | - | - |
| Dentsply Sirona Inc. | 2011-09-23 | €0.037 | €0.54 | 2.040% |
| Montupet S.A. | 2011-09-23 | €0.12 | - | - |
| Philip Morris International | 2011-09-23 | €0.56 | €4.76 | 5.270% |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.017 | 4.560% |
| Arcos Dorados Hldgs A | 2011-09-23 | €0.043 | €0.10 | 0.980% |
| Cafe De Coral Holdings Ltd. | 2011-09-22 | €0.066 | €0.004 | 0.270% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 58.820% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.960% |
| Portland General Electric Corp. | 2011-09-22 | €0.19 | €1.75 | 4.350% |
| American Eagle Outfitters | 2011-09-22 | €0.081 | €0.23 | 0.990% |
| Hongkong+shanghai Hotels | 2011-09-22 | €0.004 | €0.010 | 1.400% |