Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2011-08-30 | €0.22 | €2.10 | 13.100% |
| Fast Retailing Co Ltd | 2011-08-29 | €0.27 | €0.007 | 0.000% |
| Interrent Reit | 2011-08-29 | €0.007 | €0.062 | 0.520% |
| Pharmagest Interactive S.A. | 2011-08-29 | €0.30 | €1.25 | 2.680% |
| Xtep International Holdings Ltd. | 2011-08-29 | €0.012 | €0.028 | 5.200% |
| Worleyparsons Ltd. | 2011-08-29 | €0.36 | €0.097 | 1.070% |
| Pacific Brands Ltd. | 2011-08-29 | €0.023 | - | - |
| Kapsch Trafficcom AG | 2011-08-29 | €1.00 | €1.50 | 16.820% |
| Asia Orient Holdings | 2011-08-29 | €0.001 | €0.002 | 5.560% |
| Scholastic Corp. | 2011-08-29 | €0.069 | €0.74 | 2.600% |
| Permian Basin Realty Trust | 2011-08-29 | €0.081 | €0.23 | 1.070% |
| Minerals Technologies | 2011-08-29 | €0.018 | €0.33 | 0.450% |
| Kelly Services Inc. A | 2011-08-29 | €0.035 | €0.069 | 0.320% |
| Inland Real Estate | 2011-08-29 | €0.033 | - | - |
| Concord Medical Serv. ADR | 2011-08-29 | €0.13 | €0.91 | 145.760% |
| Badger Meter | 2011-08-29 | €0.056 | €1.00 | 0.530% |
| Pocket Card | 2011-08-29 | €0.038 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2011-08-29 | €0.081 | €0.17 | 0.910% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.750% |
| Seven & i Holdings Co Ltd | 2011-08-29 | €0.26 | €0.35 | 3.130% |
| CITIC Telecom International Holdings Ltd | 2011-08-29 | €0.002 | €0.030 | 12.750% |
| Kap-beteiligungs-Ag | 2011-08-29 | €3.00 | €1.50 | 14.850% |
| Ringmetall AG | 2011-08-29 | €0.10 | €0.060 | 1.860% |
| Superior Plus Corp. | 2011-08-29 | €0.070 | €0.37 | 6.990% |
| Pengrowth Energy Corp | 2011-08-29 | €0.049 | - | - |
| Peyto Exploration & Development Corp. | 2011-08-29 | €0.042 | €0.22 | 2.260% |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.700% |
| ArcelorMittal South Africa S.A. | 2011-08-29 | €0.052 | - | - |
| Lsi Industries Inc. | 2011-08-26 | €0.035 | €0.19 | 1.280% |
| Haemato AG Inh.-Wand.gen.s.1 2005/unbegr. | 2011-08-26 | €9.00 | €9.00 | 238.100% |