Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Glorious Sun Enterprises Ltd | 2011-08-22 | €0.004 | €0.010 | 9.900% |
| Safe Bulkers Inc. | 2011-08-22 | €0.10 | €0.050 | 1.210% |
| Multi-Color Corp. | 2011-08-22 | €0.035 | ?0.20 | - |
| Springland International | 2011-08-19 | €0.004 | €0.008 | 3.100% |
| LTC Properties Inc. | 2011-08-19 | €0.097 | €0.70 | 2.110% |
| Dorel Industries Inc. B | 2011-08-19 | €0.10 | €8.38 | 198.530% |
| Supalai Pcl NVDR | 2011-08-19 | €0.008 | €0.60 | 133.930% |
| Centrotherm Photovoltaics AG | 2011-08-19 | €3.50 | €3.50 | 82.550% |
| Emperor Entertainment Hotel Ltd | 2011-08-18 | €0.004 | €0.002 | 8.100% |
| China South City Holdings | 2011-08-18 | €0.002 | €0.002 | 14.550% |
| Emperor International Holdings Ltd | 2011-08-18 | €0.005 | €0.000 | 1.580% |
| Realnetworks | 2011-08-18 | €2.78 | €2.77 | 401.160% |
| Cosan Ltd A | 2011-08-18 | €0.20 | €0.26 | 1.560% |
| W&T Offshore Inc. | 2011-08-18 | €0.028 | €0.009 | 0.490% |
| Ultrapar Participacoes ADR | 2011-08-18 | €0.10 | €0.040 | 1.160% |
| Deluxe Corp. | 2011-08-18 | €0.17 | €1.10 | 6.180% |
| Briggs & Stratton Corp. | 2011-08-18 | €0.076 | €0.045 | 45.000% |
| American Science Engineering | 2011-08-18 | €0.21 | - | - |
| Sa Sa International Holdings Ltd. | 2011-08-18 | €0.008 | €0.006 | 8.640% |
| Zwack Unicum NA A | 2011-08-18 | €3.15 | €1,400.0 | 2348.990% |
| Textainer Group Holdings | 2011-08-17 | €0.23 | €0.30 | 0.660% |
| US Physical Therapy Inc. | 2011-08-17 | €0.056 | €0.39 | 0.510% |
| QEP Resources Inc. | 2011-08-17 | €0.014 | €0.018 | 0.530% |
| Plantronics Inc. | 2011-08-17 | €0.035 | €0.14 | 0.350% |
| Diebold Inc. | 2011-08-17 | €0.20 | €0.081 | 36.650% |
| American Software Inc. | 2011-08-17 | €0.063 | €0.40 | 2.160% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.003 | 1.680% |
| Overseas Union Enterprise | 2011-08-17 | €0.012 | €0.014 | 1.990% |
| Moneysupermarket | 2011-08-17 | €0.062 | €0.14 | 6.090% |
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |