Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Leoch International Technology Ltd. | 2011-09-08 | €0.003 | €0.005 | 3.070% |
| O'KEY Group S.A. GDR Regs | 2011-09-08 | €0.071 | €0.052 | 10.300% |
| Daphne International Hldgs | 2011-09-08 | €0.007 | €0.000 | 0.930% |
| Shougang Fushan Res. Gr. | 2011-09-08 | €0.005 | €0.033 | 10.950% |
| Dah Sing Financial Holdings | 2011-09-08 | €0.026 | €0.24 | 9.010% |
| BW Offshore Ltd. | 2011-09-08 | €1.40 | €0.063 | 2.680% |
| Patties Foods Ltd. | 2011-09-08 | €0.031 | - | - |
| ERM Power Ltd | 2011-09-08 | €0.026 | €0.053 | 3.610% |
| Centerspace | 2011-09-08 | €0.92 | €0.94 | 1.390% |
| Gold Resources Corp. | 2011-09-08 | €0.035 | €0.038 | 12.550% |
| EnscoRowan plc | 2011-09-08 | €0.99 | €0.036 | 48.060% |
| Chico's FAS Inc. | 2011-09-08 | €0.035 | €0.080 | 1.160% |
| Rona Inc. | 2011-09-07 | €0.050 | - | - |
| Frontier Communications Corp. A | 2011-09-07 | €2.00 | €0.51 | 212.680% |
| Landauer Inc. | 2011-09-07 | €0.39 | - | - |
| RF Capital Group Inc. | 2011-09-07 | €0.72 | €0.016 | 0.340% |
| China Water Affairs Group | 2011-09-07 | €0.003 | €0.037 | 7.070% |
| Frontline plc | 2011-09-07 | €0.070 | €2.09 | 10.480% |
| SFL Corp. Ltd. | 2011-09-07 | €0.28 | €1.02 | 10.130% |
| BHP Group plc | 2011-09-07 | €0.39 | €2.33 | 7.880% |
| Elementis plc | 2011-09-07 | €0.016 | €0.010 | 0.550% |
| Lamprell plc | 2011-09-07 | €0.028 | €0.062 | 64.920% |
| International Personal Finance plc | 2011-09-07 | €0.034 | €0.040 | 2.160% |
| bwin.party Digital Entertainment | 2011-09-07 | €0.018 | - | - |
| Shenguan Holdings Group | 2011-09-07 | €0.004 | €0.003 | 9.620% |
| Brinker International Inc. | 2011-09-07 | €0.11 | €0.34 | 0.550% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.19 | 0.940% |
| Infinity Property and Casualty Corp. | 2011-09-07 | €0.13 | - | - |
| NetDragon Websoft Holdings Ltd | 2011-09-07 | €0.010 | €1.40 | 119.660% |
| Comba Telecom | 2011-09-07 | €0.004 | €0.002 | - |