Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jones Group Inc. | 2011-05-11 | €0.035 | - | - |
| Entrepose Contracting | 2011-05-11 | €3.10 | - | - |
| BP plc ADR | 2011-05-11 | €0.29 | €1.65 | 5.660% |
| Unilever plc ADR | 2011-05-11 | €0.23 | €1.70 | 2.880% |
| Tellabs Inc. | 2011-05-11 | €0.014 | - | - |
| Dyckerhoff VZO | 2011-05-11 | €0.50 | - | - |
| Affiparis S.A. | 2011-05-11 | €42.00 | - | - |
| CK Hutchison Holdings Ltd | 2011-05-11 | €0.22 | €3.86 | 78.520% |
| Infratek ASA | 2011-05-11 | €0.13 | - | - |
| Ocean Sky International Ltd. | 2011-05-11 | €0.008 | - | - |
| Home Capital Group Inc. | 2011-05-11 | €0.065 | €0.076 | 0.250% |
| The Jean Coutu Group A | 2011-05-11 | €0.043 | - | - |
| Hugo Boss AG ST | 2011-05-11 | €2.02 | - | - |
| Dyckerhoff ST | 2011-05-11 | €0.50 | - | - |
| Marseille-Kliniken Ag | 2011-05-10 | €0.001 | - | - |
| United Tractors | 2011-05-10 | €0.074 | €2,270.0 | 149342.110% |
| Brookfield Office Prop. Inc | 2011-05-10 | €0.016 | - | - |
| Marshall & Ilsley | 2011-05-10 | €0.007 | - | - |
| Overseas Shipholding Group | 2011-05-10 | €0.30 | €0.11 | - |
| Newave Energy Holding | 2011-05-10 | €0.80 | - | - |
| Irkut Nauchno ADR | 2011-05-10 | €0.28 | - | - |
| Valora Effekten Handel | 2011-05-10 | €0.30 | €0.10 | 9.430% |
| Gobimin Inc. | 2011-05-10 | €0.007 | €0.007 | 4.430% |
| Fosters Group | 2011-05-10 | €0.84 | - | - |
| Artio Global Investors A | 2011-05-09 | €0.040 | - | - |
| Kinghero AG Inh. | 2011-05-09 | €0.12 | - | - |
| Hutchison Whampoa ADR | 2011-05-09 | €0.61 | - | - |
| Beam Inc. | 2011-05-09 | €0.13 | - | - |
| Cathay Pacific Airways ADR | 2011-05-09 | €0.34 | €0.12 | 2.780% |
| China Metal Recycling Hldg. | 2011-05-09 | €0.014 | - | - |