Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Egis Gyogyszergyar Nam. | 2011-05-20 | €0.45 | - | - |
| Advanced Inflight Alliance AG | 2011-05-20 | €0.15 | - | - |
| Sun Life Financial Inc. | 2011-05-20 | €0.26 | €1.56 | 3.140% |
| Elexis AG | 2011-05-20 | €0.37 | - | - |
| UMS United Medical Systems International AG | 2011-05-20 | €0.50 | - | - |
| Shawcor Ltd. A | 2011-05-19 | €0.058 | €0.097 | 1.050% |
| DF Deutsche Forfait AG | 2011-05-19 | €1.50 | €0.040 | 2.520% |
| Imperial Sugar Co. | 2011-05-19 | €0.014 | - | - |
| Youniq AG | 2011-05-19 | €0.50 | - | - |
| Coolpad Group Ltd. | 2011-05-19 | €0.003 | €0.001 | 3.700% |
| Crude Carriers | 2011-05-19 | €0.18 | - | - |
| Yingde Gases Group Co Ltd | 2011-05-19 | €0.011 | - | - |
| Provida ADR | 2011-05-18 | €3.31 | - | - |
| Bristow Group Inc. | 2011-05-18 | €0.11 | - | - |
| Harte-Hanks Inc. | 2011-05-18 | €0.57 | €0.78 | 12.000% |
| HSBC Holdings plc ADR | 2011-05-18 | €0.32 | €0.45 | 1.150% |
| Nationwide Health Prop. | 2011-05-18 | €0.34 | - | - |
| Tara Gold Resources | 2011-05-18 | €0.024 | - | - |
| Whiting USA Trust I Uts | 2011-05-18 | €0.52 | - | - |
| Shanghai Turbo Enterprises Ltd. | 2011-05-17 | €0.14 | - | - |
| Uns Energy Corp. | 2011-05-17 | €0.29 | - | - |
| Sunoco Inc. | 2011-05-17 | €0.11 | €3.19 | - |
| Tele2 Ab B | 2011-05-17 | €3.01 | - | - |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| Oi S.A. ADR | 2011-05-17 | €8.10 | €0.001 | 0.220% |
| CNOOC Ltd. ADR | 2011-05-16 | €2.26 | €5.20 | 5.220% |
| S.i.l.i.c. Inh. | 2011-05-16 | €4.65 | - | - |
| Ernst Russ AG | 2011-05-16 | €0.070 | €1.00 | 17.360% |
| Iq Investment AG | 2011-05-16 | €0.050 | - | - |
| Süd-Chemie Ag | 2011-05-16 | €1.70 | - | - |