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October 20, 2011 Returns Based in US Dollars
October 20, 2011 Returns Based in US Dollars
October 20, 2011 Returns Based in US Dollars
Period
Global
Return Components
Dividend
Total
Price
Income
Yield
Americas
Return Components
Dividend
Total
Price
Income
Yield
Asia/Pacifc
Return Components
Dividend
Total
Price
Income
Yield
Europe
Return Components
Dividend
Total
Price
Income
Yield
Middle East/Africa
Return Components
Dividend
Total
Price
Income
Yield
NA
6.70
3.79
3.54
4.06
-13.98
-42.37
37.31
28.00
-4.02
-17.64
-45.48
30.33
23.28
-6.67
3.66
3.11
6.98
4.72
2.65
NA
7.57
3.60
3.49
3.90
18.60
-53.99
44.91
16.25
-17.46
15.41
-55.81
39.45
12.47
-19.57
3.19
1.82
5.46
3.78
2.11
NA
5.59
3.58
3.24
3.86
-24.46
-51.18
40.94
8.68
-7.01
-26.54
-53.31
33.53
3.94
-10.51
2.08
2.13
7.41
4.74
3.50
NA
7.09
4.44
4.12
4.81
33.35
-34.48
43.30
37.17
-20.15
26.36
-39.37
31.35
27.50
-24.50
6.99
4.89
11.96
9.67
4.35
NA
7.89
7.83
6.27
6.79
3.62
3.54
3.50
3.55
4.19
4.06
15.19
7.03
5.53
3.18
-16.05
5.00
14.17
6.05
4.66
2.20
-16.80
4.88
1.02
0.98
0.87
0.98
0.75
0.12
3.61
3.49
3.43
3.43
4.06
3.90
20.24
4.89
-3.75
-0.22
-17.55
4.23
19.36
4.11
-4.40
-1.17
-18.26
4.16
0.88
0.79
0.66
0.95
0.72
0.07
3.28
3.24
3.19
3.38
3.93
3.86
28.09
2.66
8.75
7.20
-23.44
4.18
27.56
2.19
8.10
4.36
-23.75
4.03
0.54
0.47
0.65
2.84
0.31
0.15
4.21
4.12
4.08
4.02
4.93
4.81
21.81
6.49
-7.50
2.43
-13.90
-2.11
18.52
5.85
-9.61
0.88
-15.42
-2.11
3.29
0.64
2.11
1.54
1.52
0.00
6.22
6.27
6.82
6.50
6.74
6.79
3.41
3.55
3.57
3.77
4.19
4.06
1.11
-3.26
0.99
-5.54
-12.00
5.00
0.72
-3.59
0.81
-5.84
-12.35
4.88
0.39
0.33
0.18
0.30
0.36
0.12
3.26
3.43
3.42
3.62
4.06
3.90
-0.54
-2.43
2.10
-6.33
-13.78
4.23
-0.82
-2.87
2.00
-6.74
-14.08
4.16
0.29
0.44
0.10
0.40
0.29
0.07
3.21
3.38
3.40
3.52
3.93
3.86
0.29
-1.27
-2.98
-8.24
-14.00
4.18
-1.07
-1.68
-3.07
-8.37
-14.16
4.03
1.36
0.41
0.08
0.13
0.15
0.15
4.00
4.02
4.15
4.52
4.93
4.81
-3.00
-0.53
0.89
-2.06
-12.87
-2.11
-3.83
-0.53
0.89
-2.32
-14.17
-2.11
0.83
0.00
0.00
0.26
1.31
0.00
6.42
6.50
6.50
6.43
6.74
6.79
3.87
4.17
4.19
4.20
4.02
4.06
3.27
-9.38
-1.46
-1.66
6.83
-0.05
3.13
-9.39
-1.66
-1.71
6.78
-0.08
0.15
0.02
0.20
0.04
0.04
0.03
3.64
3.99
4.06
4.14
3.91
3.90
-2.62
-7.67
-0.17
1.15
5.43
-2.26
-2.68
-7.69
-0.37
1.14
5.42
-2.31
0.06
0.02
0.20
0.00
0.01
0.05
3.72
3.93
3.93
3.91
3.79
3.86
-0.87
-8.51
2.58
4.14
5.37
-5.06
-0.95
-8.56
2.53
4.05
5.31
-5.06
0.08
0.04
0.05
0.09
0.05
0.00
4.73
5.06
4.93
4.76
4.61
4.81
-0.37
-10.09
3.48
0.39
0.51
-2.98
-1.59
-10.34
3.48
0.39
0.51
-2.98
1.22
0.25
0.00
0.00
0.00
0.00
6.69
6.81
6.74
6.84
6.81
6.79
4.04
4.03
4.04
4.06
-2.48
3.26
-0.90
0.16
-2.50
3.26
-0.91
0.16
0.01
0.00
0.01
0.00
4.00
3.88
3.92
3.90
1.90
-3.35
1.12
-1.86
1.90
-3.35
1.12
-1.91
0.00
0.00
0.00
0.05
3.71
3.83
3.80
3.86
-1.16
-2.03
0.89
-2.83
-1.16
-2.02
0.89
-2.83
0.00
0.00
0.00
0.00
4.64
4.71
4.71
4.81
-0.51
-1.25
0.95
-2.18
-0.51
-1.25
0.95
-2.18
0.00
0.00
0.00
0.00
6.78
6.80
6.78
6.79
-2.16
-1.36
-2.69
-5.62
-5.75
-7.02
3.46
4.39
4.32
-16.94
2.17
-3.14
-19.61
-1.51
-6.48
2.67
3.69
3.33
-8.37
-3.79
-9.12
-12.09
-8.33
-12.89
3.73
4.54
3.78
-13.13
14.55
12.57
-18.36
6.24
4.61
5.23
8.31
7.95
Period
Global
Return Components
Dividend
Total
Price
Income
Yield
Americas
Return Components
Dividend
Total
Price
Income
Yield
Asia/Pacifc
Return Components
Dividend
Total
Price
Income
Yield
Europe
Return Components
Dividend
Total
Price
Income
Yield
Middle East/Africa
Return Components
Dividend
Total
Price
Income
Yield
NA
6.70
3.79
3.54
4.06
-22.42
-39.39
33.04
36.89
-6.00
-25.72
-42.66
26.27
31.84
-8.60
3.30
3.27
6.77
5.05
2.59
NA
7.57
3.60
3.49
3.90
6.97
-51.61
40.40
24.33
-19.17
4.09
-53.52
35.11
20.28
-21.23
2.88
1.91
5.29
4.05
2.06
NA
5.59
3.58
3.24
3.86
-31.87
-48.65
36.55
16.25
-8.92
-33.75
-50.89
29.37
11.17
-12.36
1.88
2.24
7.18
5.09
3.44
NA
7.09
4.44
4.12
4.81
20.27
-31.09
38.83
46.71
-21.80
13.97
-36.23
27.25
36.36
-26.06
6.30
5.14
11.57
10.35
4.25
NA
7.89
7.83
6.27
6.79
3.62
3.54
3.50
3.55
4.19
4.06
3.35
8.92
-0.24
1.00
-9.29
2.84
2.44
7.92
-1.06
0.04
-10.10
2.73
0.91
0.99
0.82
0.96
0.81
0.12
3.61
3.49
3.43
3.43
4.06
3.90
7.89
6.75
-9.01
-2.34
-10.90
2.09
7.10
5.94
-9.63
-3.27
-11.68
2.02
0.79
0.81
0.62
0.93
0.77
0.07
3.28
3.24
3.19
3.38
3.93
3.86
14.93
4.47
2.81
4.94
-17.27
2.04
14.45
3.99
2.19
2.15
-17.61
1.90
0.48
0.48
0.61
2.80
0.34
0.14
4.21
4.12
4.08
4.02
4.93
4.81
9.28
8.38
-12.57
0.25
-6.96
-4.11
6.34
7.72
-14.55
-1.25
-8.60
-4.11
2.94
0.66
1.98
1.51
1.64
0.00
6.22
6.27
6.82
6.50
6.74
6.79
3.41
3.55
3.57
3.77
4.19
4.06
4.35
-4.07
1.89
-5.73
-5.56
2.84
3.94
-4.41
1.71
-6.03
-5.95
2.73
0.40
0.33
0.18
0.30
0.38
0.12
3.26
3.43
3.42
3.62
4.06
3.90
2.64
-3.26
3.01
-6.51
-7.48
2.09
2.35
-3.69
2.91
-6.92
-7.80
2.02
0.30
0.43
0.10
0.40
0.32
0.07
3.21
3.38
3.40
3.52
3.93
3.86
3.52
-2.10
-2.11
-8.42
-7.72
2.04
2.09
-2.51
-2.20
-8.55
-7.88
1.90
1.42
0.41
0.09
0.13
0.16
0.14
4.00
4.02
4.15
4.52
4.93
4.81
0.11
-1.37
1.79
-2.25
-6.49
-4.11
-0.76
-1.37
1.79
-2.51
-7.90
-4.11
0.87
0.00
0.00
0.26
1.40
0.00
6.42
6.50
6.50
6.43
6.74
6.79
3.87
4.17
4.19
4.20
4.02
4.06
2.73
-7.60
-0.71
-2.21
3.95
1.16
2.59
-7.61
-0.92
-2.25
3.91
1.14
0.15
0.02
0.21
0.04
0.04
0.03
3.64
3.99
4.06
4.14
3.91
3.90
-3.13
-5.85
0.58
0.58
2.60
-1.07
-3.19
-5.87
0.39
0.58
2.59
-1.12
0.06
0.02
0.20
0.00
0.01
0.05
3.72
3.93
3.93
3.91
3.79
3.86
-1.39
-6.71
3.35
3.56
2.53
-3.90
-1.46
-6.76
3.31
3.47
2.48
-3.91
0.08
0.04
0.05
0.09
0.05
0.00
4.73
5.06
4.93
4.76
4.61
4.81
-0.89
-8.32
4.26
-0.17
-2.20
-1.80
-2.10
-8.57
4.26
-0.17
-2.20
-1.80
1.21
0.26
0.00
0.00
0.00
0.00
6.69
6.81
6.74
6.84
6.81
6.79
4.04
4.03
4.04
4.06
-1.77
3.86
-1.75
0.92
-1.78
3.86
-1.76
0.92
0.01
0.00
0.01
0.00
4.00
3.88
3.92
3.90
2.65
-2.78
0.25
-1.12
2.65
-2.78
0.25
-1.17
0.00
0.00
0.00
0.05
3.71
3.83
3.80
3.86
-0.43
-1.45
0.03
-2.09
-0.43
-1.45
0.03
-2.09
0.00
0.00
0.00
0.00
4.64
4.71
4.71
4.81
0.22
-0.67
0.09
-1.43
0.22
-0.67
0.09
-1.43
0.00
0.00
0.00
0.00
6.78
6.80
6.78
6.79
-0.45
0.16
-3.81
-3.97
-4.30
-8.08
3.52
4.46
4.28
-15.48
3.75
-4.25
-18.20
0.00
-7.55
2.72
3.74
3.30
-6.75
-2.29
-10.15
-10.56
-6.92
-13.88
3.80
4.62
3.74
-11.62
16.30
11.27
-16.93
7.88
3.42
5.31
8.43
7.85
Period
Global
Return Components
Dividend
Total
Price
Income
Yield
Americas
Return Components
Dividend
Total
Price
Income
Yield
Asia/Pacifc
Return Components
Dividend
Total
Price
Income
Yield
Europe
Return Components
Dividend
Total
Price
Income
Yield
Middle East/Africa
Return Components
Dividend
Total
Price
Income
Yield
NA
6.70
3.79
3.54
4.06
-15.43
-20.42
22.25
32.02
-4.20
-19.03
-24.71
16.04
27.15
-6.84
3.60
4.29
6.21
4.87
2.64
NA
7.57
3.60
3.49
3.90
16.61
-36.46
29.02
19.90
-17.61
13.47
-38.97
24.16
16.01
-19.71
3.14
2.51
4.87
3.90
2.10
NA
5.59
3.58
3.24
3.86
-25.73
-32.58
25.48
12.10
-7.18
-27.78
-35.52
18.89
7.21
-10.68
2.05
2.94
6.59
4.89
3.49
NA
7.09
4.44
4.12
4.81
31.11
-9.52
27.59
41.48
-20.29
24.24
-16.28
16.94
31.51
-24.63
6.87
6.76
10.65
9.97
4.34
NA
7.89
7.83
6.27
6.79
3.62
3.54
3.50
3.55
4.19
4.06
9.36
7.72
3.08
3.02
-13.49
4.28
8.40
6.74
2.23
2.04
-14.26
4.16
0.97
0.98
0.85
0.98
0.78
0.12
3.61
3.49
3.43
3.43
4.06
3.90
14.16
5.57
-5.99
-0.38
-15.02
3.52
13.33
4.78
-6.63
-1.33
-15.76
3.45
0.83
0.79
0.64
0.95
0.74
0.07
3.28
3.24
3.19
3.38
3.93
3.86
21.62
3.33
6.22
7.04
-21.10
3.47
21.11
2.85
5.59
4.20
-21.42
3.32
0.51
0.47
0.64
2.84
0.32
0.14
4.21
4.12
4.08
4.02
4.93
4.81
15.65
7.19
-9.65
2.27
-11.27
-2.77
12.52
6.54
-11.72
0.73
-12.83
-2.77
3.12
0.65
2.06
1.54
1.57
0.00
6.22
6.27
6.82
6.50
6.74
6.79
3.41
3.55
3.57
3.77
4.19
4.06
2.46
-0.82
-1.22
-4.78
-8.02
4.28
2.07
-1.16
-1.40
-5.08
-8.39
4.16
0.39
0.34
0.18
0.30
0.37
0.12
3.26
3.43
3.42
3.62
4.06
3.90
0.79
0.03
-0.14
-5.57
-9.89
3.52
0.50
-0.42
-0.24
-5.98
-10.19
3.45
0.29
0.45
0.10
0.41
0.31
0.07
3.21
3.38
3.40
3.52
3.93
3.86
1.63
1.22
-5.11
-7.49
-10.12
3.47
0.25
0.80
-5.20
-7.62
-10.27
3.32
1.38
0.43
0.08
0.13
0.16
0.14
4.00
4.02
4.15
4.52
4.93
4.81
-1.70
1.98
-1.33
-1.26
-8.93
-2.77
-2.55
1.98
-1.33
-1.53
-10.29
-2.77
0.85
0.00
0.00
0.27
1.37
0.00
6.42
6.50
6.50
6.43
6.74
6.79
3.87
4.17
4.19
4.20
4.02
4.06
3.93
-7.29
-2.34
-1.91
5.60
0.67
3.78
-7.30
-2.55
-1.95
5.55
0.65
0.15
0.02
0.20
0.04
0.05
0.03
3.64
3.99
4.06
4.14
3.91
3.90
-2.00
-5.54
-1.07
0.89
4.22
-1.55
-2.07
-5.56
-1.26
0.89
4.21
-1.60
0.06
0.02
0.19
0.00
0.01
0.05
3.72
3.93
3.93
3.91
3.79
3.86
-0.24
-6.40
1.66
3.88
4.15
-4.37
-0.32
-6.44
1.61
3.79
4.10
-4.37
0.08
0.04
0.05
0.09
0.05
0.00
4.73
5.06
4.93
4.76
4.61
4.81
0.26
-8.01
2.55
0.14
-0.65
-2.27
-0.96
-8.27
2.55
0.14
-0.65
-2.27
1.22
0.26
0.00
0.00
0.00
0.00
6.69
6.81
6.74
6.84
6.81
6.79
4.04
4.03
4.04
4.06
-2.35
4.17
-2.10
1.10
-2.37
4.16
-2.11
1.10
0.01
0.00
0.01
0.00
4.00
3.88
3.92
3.90
2.04
-2.50
-0.10
-0.94
2.04
-2.50
-0.10
-1.00
0.00
0.00
0.00
0.05
3.71
3.83
3.80
3.86
-1.02
-1.16
-0.33
-1.92
-1.02
-1.16
-0.33
-1.92
0.00
0.00
0.00
0.00
4.64
4.71
4.71
4.81
-0.38
-0.38
-0.27
-1.26
-0.38
-0.38
-0.27
-1.26
0.00
0.00
0.00
0.00
6.78
6.80
6.78
6.79
-1.03
3.09
0.85
-4.53
-1.50
-3.63
3.50
4.59
4.48
-15.98
6.77
0.39
-18.68
2.92
-3.07
2.71
3.85
3.46
-7.31
0.54
-5.80
-11.08
-4.20
-9.72
3.77
4.75
3.91
-12.13
19.71
16.67
-17.42
11.03
8.43
5.29
8.68
8.24
Period
Global
Return Components
Dividend
Total
Price
Income
Yield
Americas
Return Components
Dividend
Total
Price
Income
Yield
Asia/Pacifc
Return Components
Dividend
Total
Price
Income
Yield
Europe
Return Components
Dividend
Total
Price
Income
Yield
Middle East/Africa
Return Components
Dividend
Total
Price
Income
Yield
NA
6.70
3.79
3.54
4.06
-19.35
-55.07
41.01
11.51
-9.03
-22.79
-57.49
33.85
7.40
-11.54
3.43
2.42
7.17
4.11
2.51
NA
7.57
3.60
3.49
3.90
11.20
-64.13
48.82
1.28
-21.77
8.21
-65.54
43.21
-2.01
-23.77
2.99
1.42
5.61
3.29
2.00
NA
5.59
3.58
3.24
3.86
-29.18
-61.93
44.74
-5.32
-11.87
-31.13
-63.59
37.13
-9.45
-15.19
1.95
1.66
7.61
4.13
3.32
NA
7.09
4.44
4.12
4.81
25.02
-48.91
47.17
19.50
-24.31
18.47
-52.73
34.89
11.08
-28.44
6.55
3.82
12.28
8.42
4.12
NA
7.89
7.83
6.27
6.79
3.62
3.54
3.50
3.55
4.19
4.06
8.74
3.91
7.84
0.54
-19.88
4.71
7.78
2.96
6.95
-0.41
-20.60
4.59
0.96
0.95
0.89
0.95
0.72
0.12
3.61
3.49
3.43
3.43
4.06
3.90
13.52
1.84
-1.64
-2.77
-21.30
3.95
12.69
1.07
-2.31
-3.70
-21.99
3.87
0.83
0.77
0.67
0.93
0.68
0.07
3.28
3.24
3.19
3.38
3.93
3.86
20.93
-0.33
11.14
4.46
-26.93
3.89
20.42
-0.79
10.47
1.69
-27.23
3.75
0.51
0.46
0.67
2.77
0.30
0.15
4.21
4.12
4.08
4.02
4.93
4.81
14.99
3.39
-5.48
-0.19
-17.82
-2.37
11.89
2.77
-7.63
-1.70
-19.27
-2.37
3.11
0.62
2.16
1.50
1.45
0.00
6.22
6.27
6.82
6.50
6.74
6.79
3.41
3.55
3.57
3.77
4.19
4.06
1.24
-3.83
-3.47
-6.43
-11.30
4.71
0.85
-4.16
-3.64
-6.72
-11.66
4.59
0.39
0.33
0.17
0.30
0.36
0.12
3.26
3.43
3.42
3.62
4.06
3.90
-0.41
-3.01
-2.41
-7.21
-13.10
3.95
-0.70
-3.44
-2.51
-7.60
-13.39
3.87
0.29
0.44
0.10
0.40
0.30
0.07
3.21
3.38
3.40
3.52
3.93
3.86
0.42
-1.85
-7.27
-9.09
-13.32
3.89
-0.95
-2.26
-7.35
-9.23
-13.47
3.75
1.36
0.41
0.08
0.13
0.15
0.15
4.00
4.02
4.15
4.52
4.93
4.81
-2.88
-1.12
-3.57
-2.97
-12.17
-2.37
-3.71
-1.12
-3.57
-3.23
-13.49
-2.37
0.84
0.00
0.00
0.26
1.32
0.00
6.42
6.50
6.50
6.43
6.74
6.79
3.87
4.17
4.19
4.20
4.02
4.06
2.11
-10.10
-0.40
-2.07
7.67
-0.69
1.96
-10.12
-0.61
-2.11
7.62
-0.72
0.15
0.01
0.21
0.04
0.05
0.03
3.64
3.99
4.06
4.14
3.91
3.90
-3.72
-8.41
0.90
0.73
6.27
-2.89
-3.78
-8.43
0.71
0.72
6.25
-2.94
0.06
0.02
0.20
0.00
0.01
0.05
3.72
3.93
3.93
3.91
3.79
3.86
-1.98
-9.24
3.68
3.71
6.20
-5.67
-2.06
-9.29
3.63
3.62
6.15
-5.67
0.08
0.04
0.05
0.09
0.05
0.00
4.73
5.06
4.93
4.76
4.61
4.81
-1.49
-10.80
4.59
-0.03
1.30
-3.60
-2.69
-11.06
4.59
-0.03
1.30
-3.60
1.20
0.25
0.00
0.00
0.00
0.00
6.69
6.81
6.74
6.84
6.81
6.79
4.04
4.03
4.04
4.06
-3.30
3.30
-0.87
0.28
-3.31
3.30
-0.88
0.28
0.01
0.00
0.01
0.00
4.00
3.88
3.92
3.90
1.05
-3.31
1.15
-1.75
1.05
-3.31
1.15
-1.80
0.00
0.00
0.00
0.05
3.71
3.83
3.80
3.86
-1.98
-1.98
0.92
-2.71
-1.98
-1.98
0.92
-2.71
0.00
0.00
0.00
0.00
4.64
4.71
4.71
4.81
-1.34
-1.20
0.98
-2.06
-1.34
-1.20
0.98
-2.06
0.00
0.00
0.00
0.00
6.78
6.80
6.78
6.79
-9.73
-12.51
-11.36
-12.92
-16.41
-15.30
3.19
3.90
3.94
-23.36
-9.38
-11.77
-25.83
-12.65
-14.81
2.47
3.27
3.04
-15.45
-14.67
-17.21
-18.89
-18.70
-20.65
3.44
4.03
3.44
-19.85
1.59
2.54
-24.67
-5.77
-4.70
4.82
7.37
7.24