Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ManTech International Corp | 2011-05-31 | €0.29 | €1.42 | 1.490% |
| Pharol SGPS S.A. ADR | 2011-05-31 | €0.65 | €0.030 | 34.090% |
| Radiall | 2011-05-31 | €0.85 | - | - |
| Boiron S.A. | 2011-05-31 | €0.70 | €1.35 | 4.140% |
| Credit Agricole Loire Hte-L | 2011-05-31 | €2.55 | - | - |
| C-Quadrat Investment AG | 2011-05-31 | €2.21 | - | - |
| TAL International Group Inc. | 2011-05-31 | €0.35 | - | - |
| Hongkong Chinese Ltd | 2011-05-31 | €0.002 | €0.001 | 4.620% |
| Sanai Health Industry Group Co. Ltd. | 2011-05-30 | €0.001 | €0.001 | 200.000% |
| Transalta Corp. | 2011-05-30 | €0.21 | €0.12 | 1.650% |
| Amber Energy Ltd | 2011-05-30 | €0.003 | €0.004 | 4.440% |
| Intime Retail Group | 2011-05-30 | €0.005 | - | - |
| Tianjin Port Development Holdings Ltd. | 2011-05-30 | €0.002 | €0.001 | 0.950% |
| Xingfa Aluminium Holdings Ltd. | 2011-05-30 | €0.004 | - | - |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Exact Holding NV | 2011-05-30 | €1.50 | - | - |
| Dorel Industries Inc. B | 2011-05-30 | €0.11 | €8.38 | 184.540% |
| Highlight Communications AG | 2011-05-30 | €0.14 | - | - |
| Quintis Ltd. | 2011-05-30 | €0.009 | - | - |
| Wuerttemberg. Lebensv. NA | 2011-05-30 | €0.11 | - | - |
| R. Stahl AG | 2011-05-30 | €0.70 | €0.60 | 3.260% |
| EQS Group AG | 2011-05-30 | €0.70 | €0.75 | 1.900% |
| SYZYGY AG | 2011-05-30 | €0.20 | €0.22 | 7.010% |
| Grieg Seafood ASA | 2011-05-30 | €0.17 | €0.16 | 2.910% |
| Motor Oil Hellas | 2011-05-30 | €0.25 | €1.43 | 6.260% |
| Reply SpA | 2011-05-30 | €0.11 | €1.00 | 0.760% |
| Salzgitter AG | 2011-05-27 | €0.32 | €0.45 | 2.720% |
| Bwt AG | 2011-05-27 | €0.40 | - | - |
| Group 1 Automotive | 2011-05-27 | €0.078 | €0.87 | 0.270% |
| Oaktree Specialty Lending Corp | 2011-05-27 | €0.23 | €2.10 | 12.610% |