Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.18 | 1.050% |
| Sino-Ocean Land | 2011-09-09 | €0.005 | €0.001 | 1.270% |
| Dah Sing Financial Holdings | 2011-09-08 | €0.026 | €0.24 | 10.180% |
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.280% |
| Shougang Fushan Res. Gr. | 2011-09-08 | €0.005 | €0.033 | 10.090% |
| Dah Sing Banking Group | 2011-09-08 | €0.007 | €0.048 | 6.670% |
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.20 | 7.500% |
| China Huarong Energy Co. Ltd. | 2011-09-08 | €0.006 | €0.003 | 300.000% |
| Daphne International Hldgs | 2011-09-08 | €0.007 | €0.000 | 1.140% |
| Leoch International Technology Ltd. | 2011-09-08 | €0.003 | €0.005 | 2.790% |
| W.R. Berkley Corp. | 2011-09-08 | €0.037 | €1.81 | 3.820% |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2011-09-08 | €0.12 | - | - |
| Spire Inc. | 2011-09-08 | €0.29 | €2.77 | 4.650% |
| Pepco Holdings | 2011-09-08 | €0.19 | - | - |
| Reynolds American Inc. | 2011-09-08 | €0.19 | - | - |
| US Global Investors Inc. | 2011-09-08 | €0.014 | €0.028 | 1.210% |
| O'KEY Group S.A. GDR Regs | 2011-09-08 | €0.071 | €0.052 | 10.300% |
| Virgin Media Inc. | 2011-09-08 | €0.028 | - | - |
| Oil Service Holdrs Dep. | 2011-09-08 | €0.027 | €3.15 | - |
| ERM Power Ltd | 2011-09-08 | €0.026 | €0.053 | 3.610% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.025 | 4.580% |
| 21st Cent.fox CUFS B | 2011-09-08 | €0.067 | - | - |
| Patties Foods Ltd. | 2011-09-08 | €0.031 | - | - |
| Bank Danamon Tbk | 2011-09-08 | €0.012 | €0.010 | - |
| Novatek GDR | 2011-09-08 | €0.61 | €2.40 | 6.930% |
| BW Offshore Ltd. | 2011-09-08 | €1.40 | €0.088 | 3.300% |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.012 | 1.370% |
| Chico's FAS Inc. | 2011-09-08 | €0.035 | €0.080 | 1.160% |
| Enerflex Ltd | 2011-09-08 | €0.043 | €0.068 | 1.360% |
| Gold Resources Corp. | 2011-09-08 | €0.035 | €0.038 | 9.170% |