Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Televerbier | 2011-07-12 | €1.50 | - | - |
| Canyon Services Group Inc | 2011-07-12 | €0.036 | - | - |
| Prim S.A. | 2011-07-12 | €0.14 | €0.37 | 3.410% |
| Reitmans Canada Ltd. | 2011-07-12 | €0.15 | €0.034 | 109.680% |
| Tongaat-Hulett Ltd. | 2011-07-11 | €0.15 | - | - |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.66 | 3.600% |
| Hornbach Holding AG & Co. KGaA | 2011-07-11 | €0.67 | €2.40 | 3.150% |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.640% |
| Maschinenfabrik Berthold Hermle AG | 2011-07-08 | €3.05 | €14.20 | 6.930% |
| Vib Vermoegen | 2011-07-08 | €0.30 | €0.65 | 2.410% |
| Implenia AG | 2011-07-08 | €0.75 | €3.25 | - |
| Akastor ASA | 2011-07-08 | €1.81 | €0.50 | 36.960% |
| Custodia Holding AG ST | 2011-07-08 | €106.00 | - | - |
| MBB SE | 2011-07-08 | €0.33 | €1.01 | 0.970% |
| Merko Ehitus | 2011-07-08 | €0.006 | €1.30 | 8.110% |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| Hornbach Baumarkt AG | 2011-07-08 | €0.50 | €0.68 | 1.430% |
| Bijou Brigitte | 2011-07-08 | €6.50 | €3.50 | 9.820% |
| NIB Holdings Ltd | 2011-07-07 | €0.12 | €0.091 | 2.140% |
| Ethan Allen Interiors | 2011-07-07 | €0.048 | €1.72 | 7.770% |
| Gold Resources Corp. | 2011-07-07 | €0.028 | €0.038 | 9.280% |
| Office Properties Income Trust | 2011-07-07 | €1.16 | €0.26 | 11.510% |
| Pep Boys Auto | 2011-07-07 | €0.021 | €0.97 | - |
| Diversified Healthcare Trust | 2011-07-07 | €0.26 | €0.037 | 1.210% |
| Universal Corp. | 2011-07-07 | €0.33 | €2.97 | 6.020% |
| Patterson Companies Inc. | 2011-07-07 | €0.083 | €0.96 | 4.110% |
| Anworth Mortgage | 2011-07-07 | €0.17 | €0.16 | 6.040% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2011-07-07 | €1.05 | €1.11 | 3.140% |
| Old Copper Co. Inc. | 2011-07-06 | €0.14 | €0.15 | 136.360% |
| Delfingen | 2011-07-06 | €0.18 | €1.79 | 6.260% |