Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DTE Energy Corp. | 2011-09-15 | €0.43 | €3.72 | 3.440% |
| Kingston Financial Group | 2011-09-15 | €0.001 | €0.001 | 3.240% |
| China Resources Gas Group Ltd | 2011-09-15 | €0.002 | €0.14 | 4.410% |
| Broadspectrum Ltd. | 2011-09-15 | €0.068 | - | - |
| Carsales.com Ltd | 2011-09-15 | €0.079 | €0.40 | 1.940% |
| Brambles Ltd | 2011-09-15 | €0.099 | €0.17 | 1.910% |
| Shenzhen Investment Ltd | 2011-09-15 | €0.007 | €0.011 | 9.640% |
| Skyworth Digital Holdings Ltd | 2011-09-15 | €0.008 | €0.050 | 15.820% |
| Universal Health Realty Trust Inc. | 2011-09-15 | €0.44 | €2.68 | 6.990% |
| EPH European Property Holdings plc | 2011-09-15 | €3.67 | €3.67 | 14.670% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2011-09-15 | €0.29 | - | - |
| SITE Centers Corp. | 2011-09-15 | €0.044 | €0.24 | 1.690% |
| China Medical System Holdings Ltd | 2011-09-15 | €0.003 | €0.011 | 1.490% |
| AAC Technologies Holdings Inc. | 2011-09-15 | €0.019 | €0.013 | 0.360% |
| China Sanjiang Fine Chemicals Co Ltd | 2011-09-15 | €0.005 | €0.039 | 19.550% |
| Keyence Corp | 2011-09-15 | €0.065 | €0.93 | 0.220% |
| Ishares Dj Asia Pacific Select Dividend 30 (de) | 2011-09-15 | €0.25 | €0.48 | 1.980% |
| China Resources Power Holdings Co Ltd | 2011-09-15 | €0.006 | €0.079 | 3.120% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-09-15 | €0.001 | €0.006 | 7.420% |
| CPMC Holdings Ltd. | 2011-09-15 | €0.004 | €0.016 | 1.950% |
| Yaskawa Electric Corp | 2011-09-15 | €0.048 | €0.002 | 0.000% |
| Giordano International | 2011-09-15 | €0.014 | €0.036 | 20.170% |
| Perfectech International | 2011-09-15 | €0.001 | €0.001 | 0.850% |
| Ishares Euro STOXX 50 (de) | 2011-09-15 | €0.49 | €0.26 | 0.640% |
| Sinopec Kantons Holdings Ltd | 2011-09-15 | €0.001 | €0.026 | 5.700% |
| Varitronix International | 2011-09-15 | €0.010 | €0.024 | 4.960% |
| Ishares Pfandbriefe (de) | 2011-09-15 | €0.65 | €0.23 | 0.220% |
| Ishares STOXX Europe 50 (de) | 2011-09-15 | €0.24 | €0.40 | 1.170% |
| Ishares STOXX Europe Large 200 (de) | 2011-09-15 | €0.27 | €0.42 | 0.960% |
| Ishares STOXX Europe Mid 200 (de) | 2011-09-15 | €0.24 | €0.39 | 0.710% |