Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ptt Arom.+refi.-nvdr- | 2011-08-15 | €0.019 | - | - |
| Ptt Arom.+refin.-fgn- | 2011-08-15 | €0.019 | - | - |
| Soup Restaurant Group Ltd | 2011-08-15 | €0.002 | €0.001 | 2.000% |
| Elec + Eltek International | 2011-08-15 | €0.11 | €0.037 | 1.990% |
| Lyondellbasell Ind. A | 2011-08-15 | €0.14 | €4.68 | 5.250% |
| Fresh Del Monte Produce | 2011-08-15 | €0.070 | €0.83 | 3.780% |
| Bauhaus International Hldgs | 2011-08-15 | €0.014 | €0.050 | 38.910% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.66 | 5.620% |
| iShares Euro Government Bond Capped 10.5+yr UCITS | 2011-08-15 | €0.63 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2011-08-15 | €0.43 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2011-08-15 | €0.24 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2011-08-15 | €0.63 | €0.90 | 0.720% |
| Leica Camera AG | 2011-08-15 | €0.30 | - | - |
| Jaguar Financial Corp. | 2011-08-15 | €0.002 | - | - |
| Assured Guaranty | 2011-08-15 | €0.032 | €1.15 | 1.620% |
| Global Payments | 2011-08-15 | €0.007 | €0.93 | 1.000% |
| Consolidated Edison Inc. | 2011-08-15 | €0.42 | €3.03 | 3.500% |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Gfi Group Inc. | 2011-08-15 | €0.035 | - | - |
| Bemis Company Inc. | 2011-08-15 | €0.17 | €1.26 | - |
| Carlisle Companies | 2011-08-15 | €0.13 | €3.13 | 0.810% |
| Cinemark Holdings Inc. | 2011-08-15 | €0.15 | €0.32 | 1.700% |
| L3 Technologies Inc | 2011-08-15 | €0.32 | €3.01 | - |
| Vale S.A. ADR | 2011-08-12 | €0.40 | €0.50 | 5.020% |
| Vale S.A. Pfd A | 2011-08-12 | €0.25 | - | - |
| Alterra Capital Holdings | 2011-08-12 | €0.097 | - | - |
| Bunge Ltd. | 2011-08-12 | €0.17 | €2.67 | 2.670% |
| Vale S.A. | 2011-08-12 | €0.40 | €0.50 | 4.790% |
| Ciments Francais A | 2011-08-12 | €1.50 | - | - |
| Wee Hur Holdings Ltd | 2011-08-12 | €0.006 | €0.003 | 2.940% |