Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jack Henry & Associates Inc. | 2011-09-06 | €0.074 | €1.98 | 1.300% |
| Newmont Mining Corp._INT | 2011-09-06 | €0.21 | €1.05 | 2.250% |
| Kasikornbank -nvdr- | 2011-09-06 | €0.012 | - | - |
| Kasikornbank -fgn- | 2011-09-06 | €0.012 | €0.16 | 4.170% |
| Standard Bank Group Ltd. | 2011-09-05 | €0.14 | €0.36 | 3.060% |
| Hutchison Whampoa | 2011-09-05 | €0.049 | - | - |
| Orange S.A. | 2011-09-05 | €0.60 | €0.42 | 3.900% |
| Fortescue Metals Group | 2011-09-05 | €0.030 | €0.54 | 5.560% |
| BHP Group Ltd. | 2011-09-05 | €0.39 | €1.41 | 6.050% |
| Amp Ltd. | 2011-09-05 | €0.11 | €0.012 | 1.620% |
| CNOOC Ltd | 2011-09-05 | €0.023 | €0.079 | 3.480% |
| CLP Holdings Ltd | 2011-09-02 | €0.046 | €0.083 | 1.040% |
| Siam Commercial Bank -nvdr- | 2011-09-02 | €0.023 | €0.13 | 6.910% |
| DXC Technology Co | 2011-09-02 | €0.14 | €0.20 | 1.040% |
| L3Harris Technologies Inc. | 2011-09-02 | €0.19 | €4.22 | 2.060% |
| Praxair Inc. | 2011-09-02 | €0.35 | €0.12 | - |
| UnitedHealth Group Inc. | 2011-09-02 | €0.11 | €7.16 | 1.330% |
| Bolloré S.A. | 2011-09-02 | €0.020 | €0.020 | 0.350% |
| Ramsay Health Care | 2011-09-02 | €0.22 | €0.24 | 1.020% |
| AGL Energy Ltd | 2011-09-02 | €0.23 | €0.21 | 3.000% |
| Siam Commercial Bank -fgn- | 2011-09-02 | €0.023 | €0.13 | 7.660% |
| Banco Bradesco S.A. PFD ADR | 2011-09-02 | €0.004 | €0.080 | 3.130% |
| Banco Bradesco S.A. PFD | 2011-09-02 | €0.004 | €0.077 | 3.170% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.450% |
| United Overseas Bank | 2011-09-01 | €0.12 | €0.61 | 2.790% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.97 | 1.720% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.36 | 1.860% |
| Lumen Technologies Inc. | 2011-09-01 | €0.50 | €0.93 | 17.680% |
| Brown-Forman Corp. B | 2011-09-01 | €0.059 | €0.80 | 1.960% |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.60 | 5.290% |