Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cepsa Inh. | 2011-05-09 | €0.50 | - | - |
| Mr Bricolage | 2011-05-09 | €0.58 | €0.24 | 3.150% |
| Banque Tarneaud | 2011-05-09 | €6.40 | - | - |
| Ka Shui International Ltd | 2011-05-09 | €0.003 | €0.002 | 26.670% |
| China Metal Recycling Hldg. | 2011-05-09 | €0.014 | - | - |
| IPC Corp. Ltd. | 2011-05-09 | €0.010 | €0.040 | 85.110% |
| Singapore Land Ltd | 2011-05-09 | €0.11 | - | - |
| Hyrican Informationssysteme AG | 2011-05-09 | €0.22 | €0.040 | 0.770% |
| Babylon Capital | 2011-05-06 | €0.10 | - | - |
| Banco Compartamos | 2011-05-06 | €0.065 | - | - |
| Yongnam Holdings Ltd | 2011-05-06 | €0.016 | €0.012 | 72.730% |
| Barclays plc ADR | 2011-05-06 | €0.045 | €0.14 | 1.280% |
| Enerplus Corp. | 2011-05-06 | €0.13 | €0.29 | 1.540% |
| AS Creation Tapeten AG | 2011-05-06 | €1.35 | €0.90 | 12.000% |
| Vwd AG | 2011-05-06 | €0.050 | - | - |
| Lubrizol Corp. | 2011-05-06 | €0.24 | - | - |
| Scania Ab A | 2011-05-06 | €0.56 | - | - |
| Scania Ab B | 2011-05-06 | €0.56 | - | - |
| Asiasoft Corp. NVDR | 2011-05-06 | €0.009 | €0.23 | 264.370% |
| US Global Investors Inc. | 2011-05-06 | €0.013 | €0.028 | 1.210% |
| Soup Restaurant Group Ltd | 2011-05-05 | €0.002 | €0.001 | 2.260% |
| Qr Energy L.p. | 2011-05-05 | €0.28 | - | - |
| Oil Service Holdrs Dep. | 2011-05-05 | €0.033 | €3.15 | - |
| Fuxing China Group Ltd | 2011-05-05 | €0.10 | €0.050 | 17.860% |
| Omega Pharma S.A. | 2011-05-05 | €1.00 | - | - |
| Primedia Inc. | 2011-05-05 | €0.047 | - | - |
| Vozrozhdeniye, Bk ADR | 2011-05-05 | €0.012 | - | - |
| Soon Lian Hldgs Ltd | 2011-05-05 | €0.003 | €0.007 | 8.920% |
| Softronic Ab B | 2011-05-05 | €0.050 | €0.12 | 6.130% |
| Ahlers AG ST | 2011-05-05 | €0.55 | €0.15 | 2000.000% |