Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sonic Healthcare | 2011-09-01 | €0.26 | €0.63 | 3.860% |
| Tatts Group Ltd. | 2011-09-01 | €0.081 | - | - |
| Treasury Wine Estates Ltd | 2011-09-01 | €0.044 | €0.10 | 1.390% |
| Chow Sang Sang Ltd | 2011-09-01 | €0.010 | €0.071 | 8.950% |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.053 | 0.420% |
| Egco -fgn- | 2011-09-01 | €0.057 | €3.25 | 134.300% |
| Brown-Forman Corp. B | 2011-09-01 | €0.059 | €0.79 | 1.980% |
| CNOOC Ltd. ADR | 2011-09-01 | €2.23 | €5.20 | 5.220% |
| Lumen Technologies Inc. | 2011-09-01 | €0.50 | €0.93 | 73.340% |
| Tapestry Inc. | 2011-09-01 | €0.16 | €0.32 | 0.830% |
| Earthlink Holdings | 2011-09-01 | €0.035 | - | - |
| Hanover Insurance Group Inc. | 2011-09-01 | €0.19 | €3.11 | 2.570% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.34 | 2.000% |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 0.820% |
| NV Energy Inc. | 2011-09-01 | €0.083 | - | - |
| Old Republic International | 2011-09-01 | €0.12 | €0.94 | 3.200% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.96 | 1.820% |
| Hillshire Brands | 2011-09-01 | €0.40 | - | - |
| Six Flags Entertainment | 2011-09-01 | €0.021 | €1.43 | 4.860% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.310% |
| Millennium Minerals Ltd | 2011-09-01 | €0.037 | - | 0.000% |
| New World Cobalt Ltd. | 2011-09-01 | €0.30 | - | - |
| United Overseas Bank | 2011-09-01 | €0.12 | €0.58 | 2.630% |
| Fuxing China Group Ltd | 2011-09-01 | €0.050 | €0.050 | 27.780% |
| Kingkey Intelligence Culture Holdings Limited | 2011-09-01 | €0.005 | €0.007 | 66.670% |
| Guotai Junan International | 2011-09-01 | €0.001 | €0.002 | 4.290% |
| China Travel Intl | 2011-09-01 | €0.002 | €0.001 | 0.950% |
| China Resources Cement H. | 2011-09-01 | €0.004 | €0.006 | 2.670% |
| Lang & Schwarz AG | 2011-09-01 | €0.20 | €0.55 | 3.200% |
| Capitamalls Asia | 2011-08-31 | €0.009 | - | - |