Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aareal Bank Gen.03/13 | 2011-08-01 | €6.13 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-08-01 | €0.002 | €0.055 | 0.900% |
| _wige MEDIA AG | 2011-08-01 | €0.038 | - | 0.000% |
| ERWE Immobilien AG | 2011-07-29 | €0.45 | €0.080 | 20.200% |
| Andeavor Logistics Lp | 2011-07-29 | €0.17 | €0.92 | 3.230% |
| TD Ameritrade Holding Corp. | 2011-07-29 | €0.035 | €0.54 | 1.560% |
| Susquehanna Bancshares | 2011-07-29 | €0.014 | - | - |
| Spectra Energy Partners | 2011-07-29 | €0.32 | - | - |
| Plains All American Pipeline LP | 2011-07-29 | €0.34 | €0.59 | 10.140% |
| Paa Natural Gas Storage | 2011-07-29 | €0.24 | - | - |
| Crestwood Midstream Part. | 2011-07-29 | €0.32 | - | - |
| Bukit Sembawang Estates | 2011-07-29 | €0.069 | €0.041 | 1.840% |
| Calumet Speciality Products | 2011-07-29 | €0.34 | €0.63 | 32.470% |
| Aptargroup Inc. | 2011-07-29 | €0.15 | €1.52 | 1.090% |
| Bank of Montreal | 2011-07-29 | €0.51 | €3.03 | 3.540% |
| Silver Base Group Holdings Ltd | 2011-07-29 | €0.018 | €0.003 | 33.000% |
| CARBO Ceramics Inc | 2011-07-28 | €0.17 | €0.090 | 37.020% |
| Aon plc | 2011-07-28 | €0.10 | €2.94 | 1.100% |
| Covidien plc | 2011-07-28 | €0.14 | - | - |
| Semen Gresik | 2011-07-28 | €0.020 | €0.017 | 6.590% |
| Bumi Resources | 2011-07-28 | €0.003 | €0.001 | 20.000% |
| Oriental Press Group | 2011-07-28 | €0.010 | €0.002 | 5.450% |
| AT&S Austria Technologie & Systemtechnik AG | 2011-07-28 | €0.36 | €0.40 | 1.920% |
| Koninklijke KPN NV | 2011-07-28 | €0.28 | €0.15 | 4.450% |
| Kinder Morgan Management | 2011-07-28 | €0.79 | - | - |
| Wausau Paper Corp. | 2011-07-28 | €0.021 | €2.28 | - |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.76 | 2.800% |
| Southern Company | 2011-07-28 | €0.33 | €2.58 | 3.610% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.95 | 1.860% |
| Polaris Industries Inc. | 2011-07-28 | €0.16 | €2.41 | 3.080% |