Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Haemato AG | 2011-08-26 | €1.67 | €1.20 | 7.970% |
| ADM Hamburg AG | 2011-08-26 | €13.58 | €13.58 | 5.750% |
| Systemair AB | 2011-08-26 | €0.19 | €0.19 | 2.720% |
| Kingstone Companies Inc. | 2011-08-26 | €0.021 | €0.16 | 2.700% |
| Schweitzer Mauduit | 2011-08-25 | €0.052 | €0.37 | 2.160% |
| Russel Metals A | 2011-08-25 | €0.21 | €0.81 | 3.000% |
| Come Sure Group Holdings | 2011-08-25 | €0.002 | €0.008 | 15.380% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2011-08-25 | €0.005 | €0.003 | 2.620% |
| TCL Communication Technology Holdings Ltd | 2011-08-25 | €0.012 | - | - |
| NSI N.V. | 2011-08-25 | €2.40 | €1.89 | 9.580% |
| Major Cineplex -fgn- | 2011-08-25 | €0.010 | €0.15 | 46.580% |
| Abercrombie + Fitch A | 2011-08-25 | €0.12 | €0.18 | 0.140% |
| Senex Energy Ltd | 2011-08-24 | €0.024 | €0.026 | 0.860% |
| Thai Beverage Fgn | 2011-08-24 | €0.003 | €0.60 | 173.510% |
| Comfort Systems USA | 2011-08-24 | €0.035 | €0.94 | 0.310% |
| Cubic Corp. | 2011-08-24 | €0.063 | €0.11 | 0.180% |
| Finish Line Inc. A | 2011-08-24 | €0.035 | - | - |
| Lancashire Holdings | 2011-08-24 | €0.035 | €0.76 | 10.160% |
| Marten Transportation Ltd | 2011-08-24 | €0.004 | €0.50 | 3.780% |
| PHX Minerals Inc. | 2011-08-24 | €0.025 | €0.10 | 3.470% |
| Realnetworks | 2011-08-24 | €2.77 | €2.77 | 401.160% |
| Sarin Technologies Ltd | 2011-08-24 | €0.007 | €0.003 | 1.810% |
| Altagas Ltd | 2011-08-23 | €0.078 | €0.79 | 3.490% |
| Oz Minerals Ltd | 2011-08-23 | €0.022 | €0.76 | 4.440% |
| Joyce Boutique Holdings Ltd | 2011-08-23 | €0.004 | €0.002 | 14.490% |
| Escalade Inc. | 2011-08-23 | €0.17 | €0.56 | 4.050% |
| Vestate Group Holdings Ltd. | 2011-08-23 | €0.002 | €0.002 | 4.600% |
| United Overseas Insurance | 2011-08-23 | €0.017 | €0.087 | 1.760% |
| Jasmine International Fgn | 2011-08-23 | €0.001 | €0.25 | 450.000% |
| Somboon Advance Technology Pcl | 2011-08-23 | €0.006 | €1.60 | 551.720% |