Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qr Energy L.p. | 2011-05-05 | €0.28 | - | - |
| Primedia Inc. | 2011-05-05 | €0.047 | - | - |
| Omega Pharma S.A. | 2011-05-05 | €1.00 | - | - |
| Bangkok Life Assurance For | 2011-05-04 | €0.009 | - | - |
| Going Public Media AG | 2011-05-04 | €0.30 | €0.020 | 1.290% |
| Kentz Corp. Ltd | 2011-05-04 | €0.047 | - | - |
| Hosen Group Ltd | 2011-05-04 | €0.001 | €0.001 | 2.600% |
| Williams Partners L.P. | 2011-05-04 | €0.22 | - | - |
| Ogk-2 Jsc Gdr | 2011-05-04 | €0.012 | - | - |
| EV Energy Partners LP | 2011-05-04 | €0.51 | - | - |
| Reliance Industries Ltd. GDR | 2011-05-04 | €0.12 | €0.22 | 0.340% |
| Walter Energy Inc. | 2011-05-04 | €0.084 | - | - |
| Pvr Partners L.p. Uts | 2011-05-04 | €0.32 | - | - |
| Encore Energy Partners | 2011-05-04 | €0.33 | - | - |
| Linn Energy LLC | 2011-05-04 | €0.45 | - | - |
| Optical Cable Corp. | 2011-05-04 | €0.007 | €0.018 | 0.770% |
| Vanguard Natural Resources | 2011-05-04 | €0.38 | - | - |
| Texas Industries Inc. | 2011-05-04 | €0.051 | - | - |
| Stx Osv Holdings Ltd | 2011-05-03 | €0.016 | - | - |
| Toupargel Groupe | 2011-05-03 | €1.00 | - | - |
| Höganäs B | 2011-05-03 | €1.12 | - | - |
| Autoliv Inc. | 2011-05-03 | €0.29 | €0.055 | 0.050% |
| Engie S.A. ADR | 2011-05-03 | €0.63 | €0.81 | 5.200% |
| Bucyrus International | 2011-05-03 | €0.017 | - | - |
| Shen Huan Cable Techn. Co. | 2011-05-03 | €0.005 | - | - |
| Boise Inc. | 2011-05-02 | €0.27 | - | - |
| Banesto (banco Espana C.) | 2011-05-02 | €0.078 | - | - |
| Brisa S.a.nom. | 2011-05-02 | €0.31 | - | - |
| Henderson Group plc Cdis | 2011-05-02 | €0.052 | €0.37 | 1.550% |
| Wallstreet:online Capital | 2011-05-02 | €3.00 | - | - |