Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Webuild SpA | 2011-07-18 | €0.060 | €0.071 | 2.920% |
| Laurent-Perrier S.A. | 2011-07-18 | €0.76 | €2.00 | 1.690% |
| Eca | 2011-07-18 | €0.63 | €0.30 | 1.380% |
| Pico Far East Hld.subdiv. | 2011-07-15 | €0.004 | €0.007 | 3.350% |
| Schulman Inc. A | 2011-07-15 | €0.11 | - | - |
| Sword Group | 2011-07-14 | €1.70 | €1.70 | 5.060% |
| Carmat | 2011-07-14 | €4.37 | - | 0.000% |
| Environnement S.A. | 2011-07-14 | €0.40 | - | - |
| BP Prudhoe Bay Royalty | 2011-07-14 | €1.90 | €0.27 | 18.310% |
| Bright Smart Securities & Commodities Group Ltd | 2011-07-14 | €0.002 | €0.059 | 28.500% |
| Saul Centers Inc. | 2011-07-13 | €0.26 | €2.18 | 5.890% |
| Ryland Group Inc. | 2011-07-13 | €0.021 | - | - |
| Methode Electronics Inc. | 2011-07-13 | €0.050 | €0.52 | 4.600% |
| Innophos Holdings | 2011-07-13 | €0.18 | €0.22 | 0.780% |
| Latvijas Gaze | 2011-07-13 | €0.71 | €2.75 | 62.080% |
| Nanogate AG | 2011-07-13 | €1.10 | €0.11 | 158.500% |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Bonterra Energy Corp. | 2011-07-13 | €0.19 | €0.027 | 0.820% |
| Irdnordpasdecalais | 2011-07-13 | €0.60 | - | - |
| Buckle Inc. | 2011-07-13 | €0.14 | €3.58 | 8.950% |
| Associated Estates Realty | 2011-07-13 | €0.12 | - | - |
| Teekay Corp. | 2011-07-13 | €0.22 | €2.25 | 29.070% |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 3.360% |
| Chemring Group plc | 2011-07-13 | €0.045 | €0.10 | 2.080% |
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.070% |
| Delta Plus Group S.A. | 2011-07-12 | €0.80 | - | - |
| Ciputra Surya Tbk PT | 2011-07-12 | €0.001 | - | - |
| Ciputra Property Tbk PT | 2011-07-12 | €0.001 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-07-12 | €0.015 | €0.19 | 2.590% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €2.39 | 3.920% |