Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Myer Holdings Ltd | 2011-09-26 | €0.081 | €0.018 | 3.830% |
| Crown Ltd | 2011-09-26 | €0.14 | €0.16 | 1.890% |
| Mirvac Group Uts | 2011-09-26 | €0.015 | €0.065 | 5.310% |
| Philip Morris International | 2011-09-23 | €0.56 | €4.82 | 4.890% |
| West Fraser Timber Co. Ltd | 2011-09-23 | €0.052 | €0.84 | 1.170% |
| Dahlbusch AG ST | 2011-09-23 | €16.04 | €16.04 | 4.220% |
| Dahlbusch AG VZ | 2011-09-23 | €31.79 | €31.79 | 5.680% |
| Pilkington Deutschland AG | 2011-09-23 | €19.30 | - | - |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.009 | 2.340% |
| Dentsply Sirona Inc. | 2011-09-23 | €0.037 | €0.56 | 2.290% |
| One Liberty Properties | 2011-09-23 | €0.24 | €1.67 | 7.280% |
| Montupet S.A. | 2011-09-23 | €0.12 | - | - |
| Blueknight Energy Partners | 2011-09-23 | €0.30 | €0.082 | 10.300% |
| Arcos Dorados Hldgs A | 2011-09-23 | €0.043 | €0.12 | 1.370% |
| Wolford AG | 2011-09-22 | €0.40 | €0.20 | 6.990% |
| Lets Gowex | 2011-09-22 | €0.016 | - | - |
| Parkson Retail Group | 2011-09-22 | €0.008 | €0.001 | 17.330% |
| Hongkong+shanghai Hotels | 2011-09-22 | €0.004 | €0.010 | 1.520% |
| American Eagle Outfitters | 2011-09-22 | €0.081 | €0.23 | 1.230% |
| Portland General Electric Corp. | 2011-09-22 | €0.19 | €1.78 | 4.240% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 7.600% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 500.000% |
| Hengan International Group | 2011-09-22 | €0.056 | €0.025 | 0.890% |
| Sunlight Real Estate Investment Trust | 2011-09-22 | €0.009 | €0.011 | 5.800% |
| Television Broadcasts Ltd | 2011-09-22 | €0.042 | €0.035 | 10.610% |
| Shenyin Wanguo Hk | 2011-09-22 | €0.001 | €0.000 | 1.700% |
| China Everbright Ltd | 2011-09-22 | €0.014 | €0.030 | 6.620% |
| Repower Systems SE | 2011-09-22 | €1.50 | - | - |
| Altagas Ltd | 2011-09-22 | €0.081 | €0.79 | 3.760% |
| Aberdeen International Inc. | 2011-09-22 | €0.007 | €0.008 | 22.860% |