Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSL Ltd | 2011-09-19 | €0.34 | €1.49 | 0.780% |
| Webjet Ltd | 2011-09-19 | €0.045 | €0.049 | 0.900% |
| The Bidvest Group Ltd. | 2011-09-19 | €0.25 | €0.23 | 1.700% |
| Imperial Logistics Ltd. | 2011-09-19 | €0.26 | €0.047 | 1.230% |
| African Rainbow Minerals | 2011-09-19 | €0.44 | €0.89 | 8.070% |
| Telmex ADR | 2011-09-19 | €0.17 | - | - |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.23 | 2.540% |
| Eni SpA ADR | 2011-09-19 | €1.07 | €0.94 | 3.320% |
| Cincinnati Financial Corp. | 2011-09-19 | €0.29 | €2.89 | 2.600% |
| CYS Investments Inc. | 2011-09-19 | €0.40 | - | - |
| Bancolombia ADR | 2011-09-19 | €0.25 | €3.32 | 11.010% |
| United Laboratories International Holdings Ltd | 2011-09-19 | €0.003 | €0.014 | 1.690% |
| Tao Heung Holdings Ltd | 2011-09-19 | €0.006 | €0.004 | 4.930% |
| Lonking Holdings Ltd. | 2011-09-19 | €0.006 | €0.001 | 0.840% |
| Coolpad Group Ltd. | 2011-09-19 | €0.001 | €0.001 | 3.700% |
| Ajisen China Holdings Ltd | 2011-09-19 | €0.006 | €0.018 | 18.590% |
| Eni SpA | 2011-09-19 | €0.52 | €0.51 | 3.620% |
| Total S.A. | 2011-09-19 | €0.57 | €3.01 | 4.810% |
| Playmates Holdings Ltd | 2011-09-19 | €0.001 | €0.030 | 58.820% |
| Kardan N.V. | 2011-09-19 | €0.20 | €0.20 | 6566.670% |
| Naspers Ltd. | 2011-09-19 | €0.13 | €0.021 | 0.010% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.07 | 0.930% |
| Cybergun S.A. | 2011-09-16 | €0.53 | - | - |
| Vivid Technology Ltd | 2011-09-16 | €0.003 | - | - |
| Compania Minera Autlan B | 2011-09-16 | €0.026 | €0.049 | 10.610% |
| Bains Mer Monaco | 2011-09-16 | €0.010 | €1.20 | 1.170% |
| Vector Group Ltd | 2011-09-16 | €0.22 | €0.74 | 6.760% |
| Tupperware Brands Corp. | 2011-09-16 | €0.22 | €0.25 | 20.900% |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Solar Capital Ltd | 2011-09-16 | €0.44 | €1.26 | 8.650% |