Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Golar LNG Ltd. | 2011-09-09 | €0.20 | €0.25 | 0.780% |
| Regal Real Estate Investment Trust | 2011-09-09 | €0.005 | - | - |
| China Titans Energy Tech.gr. | 2011-09-09 | €0.003 | €0.001 | 2.440% |
| CCT Fortis Holdings Ltd | 2011-09-09 | €0.003 | €0.023 | 127.220% |
| Runge Ltd | 2011-09-09 | €0.008 | €0.016 | 0.990% |
| Lansen Pharmaceutical Holdings Ltd | 2011-09-09 | €0.007 | €0.003 | 1.230% |
| China Ting Group Holdings Ltd | 2011-09-09 | €0.002 | €0.002 | 6.670% |
| Tianjin Port Development Holdings Ltd. | 2011-09-09 | €0.002 | €0.001 | 0.950% |
| Independence Group Nl | 2011-09-09 | €0.023 | €0.16 | 4.820% |
| Leoch International Technology Ltd. | 2011-09-08 | €0.003 | €0.005 | 2.790% |
| O'KEY Group S.A. GDR Regs | 2011-09-08 | €0.071 | €0.052 | 10.300% |
| Daphne International Hldgs | 2011-09-08 | €0.007 | €0.000 | 1.000% |
| Shougang Fushan Res. Gr. | 2011-09-08 | €0.005 | €0.033 | 10.470% |
| Dah Sing Financial Holdings | 2011-09-08 | €0.026 | €0.24 | 10.270% |
| BW Offshore Ltd. | 2011-09-08 | €1.40 | €0.088 | 3.450% |
| Patties Foods Ltd. | 2011-09-08 | €0.031 | - | - |
| ERM Power Ltd | 2011-09-08 | €0.026 | €0.053 | 3.610% |
| EnscoRowan plc | 2011-09-08 | €0.99 | €0.036 | 48.060% |
| Centerspace | 2011-09-08 | €0.92 | €1.55 | 2.380% |
| Chico's FAS Inc. | 2011-09-08 | €0.035 | €0.080 | 1.160% |
| Gold Resources Corp. | 2011-09-08 | €0.035 | €0.038 | 9.750% |
| Rona Inc. | 2011-09-07 | €0.050 | - | - |
| Frontier Communications Corp. A | 2011-09-07 | €2.00 | €0.51 | 212.680% |
| Landauer Inc. | 2011-09-07 | €0.39 | - | - |
| RF Capital Group Inc. | 2011-09-07 | €0.72 | €0.016 | 0.330% |
| China Water Affairs Group | 2011-09-07 | €0.003 | €0.037 | 6.280% |
| Frontline plc | 2011-09-07 | €0.070 | €2.09 | 9.350% |
| SFL Corp. Ltd. | 2011-09-07 | €0.28 | €1.02 | 9.360% |
| BHP Group plc | 2011-09-07 | €0.39 | €2.33 | 7.880% |
| Elementis plc | 2011-09-07 | €0.016 | €0.019 | 1.030% |