Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BioLase Inc. | 2011-03-11 | €3.95 | €0.033 | 49.170% |
| Thai Airways -nvdr- | 2011-03-11 | €0.030 | €0.013 | 14.610% |
| Aberdeen International Inc. | 2011-03-11 | €0.007 | €0.008 | 35.560% |
| Pharmaceutical Prod.dev. | 2011-03-11 | €0.11 | - | - |
| Boart Longyear Group | 2011-03-11 | €144.00 | €2.40 | 142.010% |
| EXCO Resources Inc. | 2011-03-11 | €0.44 | - | - |
| Duff+phelps Corp. A | 2011-03-11 | €0.058 | - | - |
| Bre Properties Inc. A | 2011-03-11 | €0.27 | - | - |
| Arbitron Inc. | 2011-03-11 | €0.072 | €1.01 | - |
| Triplan AG | 2011-03-11 | €0.060 | - | - |
| Buch.de Internetstores | 2011-03-11 | €0.010 | - | - |
| George Weston Ltd. | 2011-03-11 | €0.27 | €1.49 | 1.040% |
| Newmont Mining Corp. Ca | 2011-03-11 | €0.11 | - | - |
| Maxar Technologies Ltd. | 2011-03-11 | €0.37 | €0.004 | - |
| Corus Entertainment Inc. | 2011-03-11 | €0.046 | €0.081 | 88.420% |
| Cenovus Energy Inc. | 2011-03-11 | €0.15 | €0.089 | 0.560% |
| Canadian Aviation Electronics | 2011-03-11 | €0.030 | €0.071 | 0.440% |
| Mastermyne Group Ltd | 2011-03-11 | €0.017 | €0.029 | 29.100% |
| Macarthur Coal Ltd. | 2011-03-11 | €0.18 | - | - |
| Primedia Inc. | 2011-03-10 | €0.050 | - | - |
| Rpcg Pcl -nvdr- | 2011-03-10 | €0.001 | €0.040 | 296.300% |
| Rpcg Pcl Regs | 2011-03-10 | €0.001 | €0.040 | 296.300% |
| Berry Petroleum A | 2011-03-10 | €0.054 | €0.57 | - |
| Ambev S.A. ADR | 2011-03-10 | €0.053 | €0.13 | 6.370% |
| Kaydon Corp. | 2011-03-10 | €0.14 | - | - |
| Nalco Holding Co. | 2011-03-10 | €0.025 | - | - |
| US Global Investors Inc. | 2011-03-10 | €0.014 | €0.028 | 1.220% |
| Kantone Holdings Ltd. | 2011-03-10 | €0.90 | €0.90 | 2500.000% |
| Ptt Arom.+refin.-fgn- | 2011-03-10 | €0.023 | - | - |
| Ptt Arom.+refi.-nvdr- | 2011-03-10 | €0.023 | - | - |