Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec ADR | 2011-09-07 | €0.085 | €2.36 | 5.270% |
| ViacomCBS Inc. B | 2011-09-07 | €0.071 | €0.19 | 1.750% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.19 | 0.920% |
| Brooks Automation Inc | 2011-09-07 | €0.057 | €0.30 | 0.610% |
| Brinker International Inc. | 2011-09-07 | €0.11 | €0.34 | 0.570% |
| Biotech Holdrs Trust | 2011-09-07 | €0.004 | €1.06 | - |
| BHP Group Ltd. ADR | 2011-09-07 | €0.78 | €2.81 | 5.490% |
| Becton, Dickinson & Co. | 2011-09-07 | €0.29 | €3.48 | 1.640% |
| Baxter International | 2011-09-07 | €0.22 | €1.07 | 3.290% |
| BHP Group plc ADR | 2011-09-07 | €0.78 | €2.83 | 4.890% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.220% |
| ARM Holdings plc ADR | 2011-09-07 | €0.048 | - | - |
| Bangkok Bank -fgn- | 2011-09-07 | €0.047 | €5.00 | 147.060% |
| Az Electronics Materials | 2011-09-07 | €0.027 | - | - |
| Shenguan Holdings Group | 2011-09-07 | €0.004 | €0.003 | 9.430% |
| Haitian International | 2011-09-07 | €0.015 | €0.085 | 3.450% |
| Glencore plc | 2011-09-07 | €0.035 | €0.067 | 1.260% |
| Shire plc | 2011-09-07 | €0.017 | - | - |
| Grafton Group plc | 2011-09-07 | €0.028 | €0.38 | 3.140% |
| Flutter Entertainment plc | 2011-09-07 | €0.33 | €1.54 | 0.850% |
| Cathay Pacific Airways Ltd | 2011-09-07 | €0.016 | €0.051 | 5.430% |
| bwin.party Digital Entertainment | 2011-09-07 | €0.018 | - | - |
| Amlin plc | 2011-09-07 | €0.082 | - | - |
| RF Capital Group Inc. | 2011-09-07 | €0.72 | €0.016 | 0.340% |
| Canadian National Railway Corp. | 2011-09-07 | €0.12 | €1.65 | 1.490% |
| Invion Ltd | 2011-09-07 | €0.003 | - | 0.000% |
| SOHO China Ltd. | 2011-09-07 | €0.016 | €0.004 | 5.970% |
| NetDragon Websoft Holdings Ltd | 2011-09-07 | €0.010 | €1.40 | 101.450% |
| Comba Telecom | 2011-09-07 | €0.004 | €0.002 | - |
| Compagnie Maritime Belge | 2011-09-07 | €0.28 | - | - |