Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ishares Euro STOXX (de) | 2011-09-15 | €0.40 | €0.24 | 0.540% |
| Ishares STOXX Eu Enlarged 15 (de) | 2011-09-15 | €0.22 | - | - |
| Ishares Atx (de) | 2011-09-15 | €0.35 | €0.005 | 0.010% |
| Broadcom Ltd. | 2011-09-15 | €0.081 | €18.78 | 12.980% |
| Ishares Dj China Offshore 50 (de) | 2011-09-15 | €0.30 | €0.65 | 1.890% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.67 | 0.460% |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 153.010% |
| Canadian National Resources Ltd. | 2011-09-14 | €0.033 | €1.27 | 3.920% |
| World Fuel Services Corp. | 2011-09-14 | €0.028 | €0.58 | 2.460% |
| Xstrata plc ADR | 2011-09-14 | €0.019 | - | - |
| Deswell Industries Inc. | 2011-09-14 | €0.022 | €0.024 | 1.080% |
| Land Securities Group plc | 2011-09-14 | €0.090 | €0.28 | 3.630% |
| Far East Consortium Intl. Ltd. | 2011-09-14 | €0.005 | €0.017 | 14.860% |
| Methanex Corp. | 2011-09-14 | €0.13 | €0.51 | 1.110% |
| Aimia Inc | 2011-09-14 | €0.11 | €0.18 | 10.230% |
| Goldcorp Inc. | 2011-09-14 | €0.025 | - | - |
| CCL Industries Inc. B | 2011-09-14 | €0.026 | €0.56 | 1.160% |
| OneBeacon Insurance Group Ltd. | 2011-09-14 | €0.15 | - | - |
| Endurance Speciality Holdings Ltd. | 2011-09-14 | €0.22 | - | - |
| Harmony Gold Mining ADR | 2011-09-14 | €0.061 | €0.073 | 0.840% |
| First Horizon National Corp | 2011-09-14 | €0.007 | €0.55 | 3.800% |
| Fidelity National Financial Inc. | 2011-09-14 | €0.26 | €1.75 | 3.580% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.63 | 2.360% |
| EastGroup Properties Inc. | 2011-09-14 | €0.38 | €4.71 | 2.740% |
| Capitalsource | 2011-09-14 | €0.007 | - | - |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.98 | 0.630% |
| Thai Oil -nvdr- | 2011-09-14 | €0.032 | €2.75 | 209.920% |
| Thai Oil Pcl -fgn- | 2011-09-14 | €0.032 | €0.077 | 5.850% |
| Irpc Pcl -foreign- | 2011-09-14 | €0.002 | €0.030 | 84.510% |
| Irpc Pcl -nvdr- | 2011-09-14 | €0.002 | €0.030 | 80.000% |