Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wmf AG VZO | 2011-06-02 | €1.30 | - | - |
| Novabase SGPS SA | 2011-06-01 | €0.13 | €0.10 | 1.790% |
| Itau Unibanco Holdings S.A. ADR | 2011-06-01 | €0.002 | €0.054 | 0.970% |
| Debenhams plc | 2011-06-01 | €0.011 | - | - |
| Viad Corp. | 2011-06-01 | €0.028 | €0.089 | 0.280% |
| Tidewater Inc. | 2011-06-01 | €5.47 | €0.008 | 0.010% |
| Tmk GDR | 2011-06-01 | €0.084 | €0.14 | 5.530% |
| Air T. Inc. | 2011-06-01 | €0.12 | €0.12 | 0.520% |
| CPMC Holdings Ltd. | 2011-06-01 | €0.003 | €0.016 | 1.970% |
| Marstons plc | 2011-06-01 | €0.024 | €0.057 | 12.420% |
| A & J Mucklow Group plc | 2011-06-01 | €0.095 | €0.18 | - |
| Rm Plc. | 2011-06-01 | €0.019 | €0.035 | 3.550% |
| Assystem S.A. | 2011-06-01 | €0.45 | €4.50 | 9.160% |
| Obrascon Huarte Lain S.A. | 2011-06-01 | €0.49 | €0.35 | 108.860% |
| COSCO International Holdings Ltd | 2011-06-01 | €0.034 | €0.40 | 93.900% |
| China Foods Ltd. | 2011-06-01 | €0.003 | €0.019 | 6.420% |
| Stallergenes Inh. | 2011-06-01 | €0.75 | - | - |
| Pixelpark AG | 2011-06-01 | €0.18 | - | - |
| adesso SE | 2011-06-01 | €0.15 | €0.70 | 0.770% |
| Fair Value Reit-Ag | 2011-06-01 | €0.10 | €0.25 | 7.490% |
| ElringKlinger AG | 2011-06-01 | €0.35 | €0.15 | 3.100% |
| H&R AG | 2011-06-01 | €0.64 | - | - |
| Bilfinger SE | 2011-06-01 | €2.50 | €1.80 | 3.470% |
| GFT Technologies AG | 2011-06-01 | €0.15 | €0.50 | 2.100% |
| Varitronix International | 2011-05-31 | €0.019 | €0.024 | 5.080% |
| Merkur Bank KGaA | 2011-05-31 | €0.17 | €0.50 | 3.360% |
| Lippo Ltd | 2011-05-31 | €0.002 | €0.010 | 12.800% |
| Harum Energy Tbk | 2011-05-31 | €0.020 | €0.002 | 3.480% |
| Pharol SGPS S.A. | 2011-05-31 | €1.30 | €0.030 | 62.760% |
| Cooper Tire Rubber | 2011-05-31 | €0.074 | €0.36 | 0.730% |