Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| XL Group plc | 2011-09-13 | €0.079 | - | - |
| Sino Biopharmaceutical Ltd | 2011-09-12 | €0.001 | €0.009 | 2.960% |
| Amphenol Corp. | 2011-09-12 | €0.001 | €0.50 | 0.850% |
| Hong Kong & China Gas Co Ltd | 2011-09-12 | €0.008 | €0.031 | 4.040% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| HP Inc. | 2011-09-12 | €0.085 | €1.01 | 3.020% |
| Shimao Property Holdings Ltd | 2011-09-12 | €0.020 | €0.089 | 115.710% |
| Public Storage | 2011-09-12 | €0.68 | €11.08 | 4.050% |
| Techtronic Industries | 2011-09-12 | €0.005 | €0.12 | 0.970% |
| Richemont AG | 2011-09-12 | €0.37 | €0.93 | 1.240% |
| First Pacific Co Ltd | 2011-09-12 | €0.007 | €0.027 | 6.990% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.55 | 4.310% |
| Woolworths Ltd | 2011-09-12 | €0.49 | €0.18 | 0.880% |
| Anadarko Petroleum Corp. | 2011-09-12 | €0.064 | €0.30 | 0.470% |
| Mtn Group Ltd. | 2011-09-12 | €0.27 | €0.16 | 4.070% |
| Fox Corp. B | 2011-09-12 | €0.091 | €0.24 | 0.750% |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.023 | 4.290% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.18 | 1.030% |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.67 | 3.320% |
| Novatek GDR | 2011-09-08 | €0.61 | €2.40 | 6.930% |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.012 | 1.350% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.025 | 4.280% |
| Reynolds American Inc. | 2011-09-08 | €0.19 | - | - |
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.340% |
| W.R. Berkley Corp. | 2011-09-08 | €0.037 | €1.81 | 3.550% |
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.20 | 7.180% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.78 | 1.710% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| Fair Isaac Corp. | 2011-09-07 | €0.014 | €0.019 | 0.000% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.390% |