Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Benitec Biopharma Inc. | 2011-04-13 | €38.25 | - | 0.000% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 88.420% |
| Empire Co. Ltd A | 2011-04-13 | €0.048 | €0.37 | 1.480% |
| Wesdome Gold Mines | 2011-04-13 | €0.014 | €0.014 | 0.170% |
| Timeweave plc | 2011-04-13 | €0.018 | - | - |
| Psion plc | 2011-04-13 | €0.031 | - | - |
| Hikma Pharmaceuticals GDR | 2011-04-13 | €0.10 | - | - |
| Jefferies Group | 2011-04-13 | €0.052 | - | - |
| Lincare Holdings | 2011-04-13 | €0.14 | - | - |
| Pharmaceutical Holdrs Tr. | 2011-04-13 | €0.046 | €1.43 | - |
| Iron Ore Holdings Ltd. | 2011-04-12 | €0.024 | - | - |
| Stewart Enterprises A | 2011-04-12 | €0.021 | - | - |
| Retail Holdrs Dep. | 2011-04-12 | €0.009 | €3.08 | - |
| Matrix Composit.+enginee. | 2011-04-11 | €0.022 | €0.006 | 3.240% |
| Gleneagle Gold | 2011-04-11 | €0.020 | - | 0.000% |
| Enea Ab | 2011-04-08 | €0.55 | €0.38 | 4.970% |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 44.780% |
| Khartsyzk Tube GDR | 2011-04-08 | €0.54 | - | - |
| Royal Imtech N.V. | 2011-04-08 | €325.00 | - | - |
| Tekla Corp. A | 2011-04-07 | €0.25 | - | - |
| US Global Investors Inc. | 2011-04-07 | €0.014 | €0.028 | 1.220% |
| Progress Energy | 2011-04-07 | €0.44 | - | - |
| Orascom Construction GDR | 2011-04-07 | €0.71 | - | - |
| Bank Sarasin NA B | 2011-04-07 | €0.69 | - | - |
| Klemurs | 2011-04-07 | €1.54 | - | - |
| Orascom Construction ADR | 2011-04-07 | €0.71 | - | - |
| American Greetings A | 2011-04-07 | €0.11 | €0.84 | - |
| Holidaybreak plc | 2011-04-06 | €0.090 | - | - |
| Seacube Container Leasing | 2011-04-06 | €0.16 | - | - |
| Agt Food And Ingredients | 2011-04-06 | €0.099 | - | - |