Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westag & Getalit AG VZO | 2011-07-27 | €1.00 | €0.96 | 3.690% |
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.76 | 3.470% |
| M1 Ltd. | 2011-07-27 | €0.038 | - | - |
| ISDN Holdings Ltd. | 2011-07-26 | €0.003 | €0.002 | 1.030% |
| ADTRAN Holdings Inc. | 2011-07-26 | €0.062 | €0.34 | 5.710% |
| Epiq Systems Inc. | 2011-07-26 | €0.024 | - | - |
| First Ship Lease Trust | 2011-07-26 | €0.001 | €0.010 | 47.250% |
| Zumtobel AG | 2011-07-26 | €0.40 | €0.40 | 6.970% |
| Grands Moulins Strasbourg | 2011-07-26 | €1.90 | - | - |
| DHT Holdings Inc. | 2011-07-26 | €0.83 | €1.05 | 9.810% |
| Advanced Digital Broadcast | 2011-07-26 | €0.84 | - | - |
| Costamare Inc. | 2011-07-25 | €0.18 | €0.46 | 3.540% |
| Versiko AG NA VZO | 2011-07-25 | €0.26 | €2.22 | 6.980% |
| Trinity Capital plc | 2011-07-25 | €0.068 | - | - |
| Piquadro SpA | 2011-07-25 | €0.10 | €0.10 | 4.530% |
| Strabag AG | 2011-07-25 | €1.04 | - | - |
| Strike Energy Ltd. | 2011-07-22 | €0.005 | - | 0.000% |
| Fonciere Euris | 2011-07-22 | €2.15 | - | - |
| Gesco AG NA | 2011-07-22 | €0.67 | €0.40 | 2.890% |
| Altagas Ltd | 2011-07-21 | €0.081 | €0.79 | 3.490% |
| Kaiser Aluminium Corp. | 2011-07-21 | €0.17 | €2.86 | 3.950% |
| Velcan Energy Inh. | 2011-07-21 | €0.10 | - | - |
| CropEnergies AG | 2011-07-20 | €0.15 | €0.60 | 5.310% |
| AAR Corp. | 2011-07-20 | €0.053 | €0.14 | 0.230% |
| Naturex | 2011-07-20 | €0.10 | - | - |
| LTC Properties Inc. | 2011-07-19 | €0.099 | €0.71 | 2.130% |
| Comtech Telecommunications Corp. | 2011-07-19 | €0.18 | €0.38 | 13.160% |
| Ramsay Générale de Santé SA | 2011-07-19 | €1.00 | €0.75 | 5.000% |
| Virbac S.A. | 2011-07-18 | €1.50 | €1.32 | 0.390% |
| CeGeREAL S.A. | 2011-07-18 | €0.48 | €0.21 | 3.070% |