Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.22 | 1.340% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2011-11-23 | €0.16 | €3.96 | 2.910% |
| Dun & Bradstreet Corp. | 2011-11-23 | €0.27 | €0.18 | - |
| Comfort Systems USA | 2011-11-23 | €0.037 | €0.94 | 0.340% |
| Blackbaud Inc. | 2011-11-23 | €0.089 | €0.11 | 0.150% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.64 | 1.680% |
| Abercrombie + Fitch A | 2011-11-23 | €0.13 | €0.18 | 0.120% |
| SATS Ltd. | 2011-11-23 | €0.029 | €0.040 | 1.850% |
| New World Department Store China | 2011-11-23 | €0.007 | €0.002 | 9.090% |
| Man Group plc | 2011-11-23 | €0.069 | €0.30 | - |
| Next plc | 2011-11-23 | €0.32 | €1.66 | 1.550% |
| Cariboo Rose Resources | 2011-11-23 | €0.15 | €0.15 | 625.000% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Ucits Etf | 2011-11-23 | €0.31 | - | - |
| Ishares Msci Europe Ex-uk Ucits Etf | 2011-11-23 | €0.054 | - | - |
| Ishares Msci Emerging Markets | 2011-11-23 | €0.15 | - | - |
| Ishares Asia Pacific Dividend Ucits Etf | 2011-11-23 | €0.33 | - | - |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 2.980% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.540% |
| Ishares Msci North America Ucits Etf | 2011-11-23 | €0.065 | - | - |
| Ishares Msci Eastern Europe Capped Ucits Etf | 2011-11-23 | €0.24 | - | - |
| Xyratex Ltd | 2011-11-22 | €0.041 | - | - |
| Tsakos Energy Navigation Ltd. | 2011-11-22 | €0.56 | €1.60 | 6.670% |
| Compagnie Du Mont Blanc | 2011-11-22 | €2.90 | - | - |
| Lyondellbasell Ind. A | 2011-11-22 | €3.51 | €4.68 | 5.250% |
| Evergrande Health Industry Group Ltd | 2011-11-22 | €0.000 | €0.000 | 0.240% |
| Cresud S.A.C.I.F. y A. ADR | 2011-11-22 | €0.21 | €0.36 | 4.900% |
| Gerdau S.A. Pfd | 2011-11-22 | €0.048 | €0.050 | 1.630% |
| Gerdau S.A. Pfd ADR | 2011-11-22 | €0.049 | €0.24 | 7.520% |
| Carnival plc ADR | 2011-11-22 | €0.19 | €0.46 | 2.950% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.260% |