Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mcot Pcl -nvdr- | 2011-09-27 | €0.024 | €0.001 | 1.600% |
| Financiere Sicomax | 2011-09-27 | €1.33 | - | - |
| Terreis | 2011-09-27 | €0.27 | - | - |
| Novamex S.A. | 2011-09-27 | €0.20 | - | - |
| Societe Internationale de Plantations d'Heveas S.A. | 2011-09-27 | €5.50 | - | - |
| Amcom Telecommunications | 2011-09-27 | €0.022 | - | - |
| China Green (Holdings) Ltd | 2011-09-27 | €0.12 | €0.12 | 8000.000% |
| Shangri-La Asia Ltd | 2011-09-27 | €0.010 | €0.002 | 0.370% |
| First Capital Realty | 2011-09-27 | €0.14 | €0.036 | 0.250% |
| Nexity S.A. | 2011-09-27 | €4.00 | €2.50 | 27.090% |
| Belle International Hldgs | 2011-09-27 | €0.008 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2011-09-27 | €0.10 | €0.39 | 4.080% |
| Newcrest Mining Ltd ADR | 2011-09-27 | €0.15 | €1.04 | 7.620% |
| ProAssurance Corp. | 2011-09-27 | €0.093 | €0.19 | 1.830% |
| Sempra Energy | 2011-09-27 | €0.36 | €2.26 | 3.220% |
| Omni Bridgeway Ltd. | 2011-09-26 | €0.037 | €0.018 | 2.980% |
| Canadian Imperial Bank of Commerce | 2011-09-26 | €0.33 | €1.81 | 3.950% |
| Bangkok Expressways -fgn- | 2011-09-26 | €0.014 | - | - |
| Aspen Group Uts | 2011-09-26 | €0.080 | €0.053 | 4.760% |
| Group Five Ltd | 2011-09-26 | €0.018 | - | - |
| Embraer S.A. ADR | 2011-09-26 | €0.16 | €0.010 | 0.040% |
| Campus Crest Communities | 2011-09-26 | €0.12 | - | - |
| Ocean Sky International Ltd. | 2011-09-26 | €0.010 | - | - |
| EcoGreen International Group Ltd. | 2011-09-26 | €0.001 | €0.007 | 3.500% |
| Mercialys Inh. | 2011-09-26 | €0.54 | €0.96 | 8.950% |
| Esso S.A.F. | 2011-09-26 | €2.00 | €12.00 | 7.000% |
| Mox Telecom AG | 2011-09-26 | €0.20 | - | - |
| GOME Electrical Appliances Holding Ltd. | 2011-09-26 | €0.012 | €0.004 | 400.000% |
| Sirtex Medical Ltd. | 2011-09-26 | €0.051 | - | - |
| Newcrest Mining Ltd | 2011-09-26 | €0.15 | €0.54 | 3.890% |