Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ferrellgas Partners LP | 2011-09-02 | €0.35 | €0.10 | 36.580% |
| DXC Technology Co | 2011-09-02 | €0.14 | €0.20 | 1.080% |
| Cohen & Steers Inc. | 2011-09-02 | €0.80 | €2.15 | 2.860% |
| Cathay Pacific Airways ADR | 2011-09-02 | €0.080 | €0.26 | 5.820% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.55 | 0.760% |
| Orbital Atk Inc. | 2011-09-02 | €0.14 | - | - |
| Siam Commercial Bank -nvdr- | 2011-09-02 | €0.023 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2011-09-02 | €0.023 | €0.13 | 7.660% |
| Stx Osv Holdings Ltd | 2011-09-02 | €0.029 | - | - |
| China Lilang Ltd | 2011-09-02 | €0.015 | €0.006 | 1.580% |
| West China Cement | 2011-09-02 | €0.002 | €0.003 | 2.440% |
| CLP Holdings Ltd | 2011-09-02 | €0.046 | €0.084 | 1.110% |
| Yeebo International Hldgs | 2011-09-02 | €0.004 | €0.006 | 2.010% |
| Ramsay Health Care | 2011-09-02 | €0.22 | €0.16 | 0.560% |
| Asciano Ltd. | 2011-09-02 | €0.021 | - | - |
| Event Hospitality and Entertainment | 2011-09-02 | €0.20 | €0.084 | 1.290% |
| AGL Energy Ltd | 2011-09-02 | €0.23 | €0.10 | 1.660% |
| Banco Bradesco S.A. PFD | 2011-09-02 | €0.004 | €0.078 | 3.620% |
| Banco Bradesco S.A. PFD ADR | 2011-09-02 | €0.004 | €0.080 | 3.700% |
| Pulse Seismic Inc. | 2011-09-01 | €0.009 | €0.010 | 0.660% |
| Prosafe SE | 2011-09-01 | €114.00 | €0.042 | 4200.000% |
| City Developments Ltd. | 2011-09-01 | €0.029 | €0.055 | 1.520% |
| Oceanica AG | 2011-09-01 | €0.30 | - | - |
| Suncor Energy | 2011-09-01 | €0.078 | €1.46 | 4.110% |
| Wai Kee Holdings Ltd | 2011-09-01 | €0.005 | €0.028 | 7.290% |
| Phoenix Satellite Television Holdings Ltd | 2011-09-01 | €0.003 | €0.004 | 21.050% |
| Q & M Dental Group Ltd. | 2011-09-01 | €0.003 | €0.016 | 2.850% |
| Challenger Ltd. | 2011-09-01 | €0.070 | €0.079 | 2.010% |
| Fosters Group | 2011-09-01 | €0.098 | - | - |
| Insurance Australia Group | 2011-09-01 | €0.053 | €0.061 | 1.380% |