Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bright Smart Securities & Commodities Group Ltd | 2011-07-14 | €0.002 | €0.038 | 21.970% |
| Nanogate AG | 2011-07-13 | €1.10 | €0.11 | 158.500% |
| Latvijas Gaze | 2011-07-13 | €0.71 | €2.75 | 62.930% |
| Innophos Holdings | 2011-07-13 | €0.18 | €0.22 | 0.780% |
| Methode Electronics Inc. | 2011-07-13 | €0.050 | €0.52 | 5.770% |
| Ryland Group Inc. | 2011-07-13 | €0.021 | - | - |
| Saul Centers Inc. | 2011-07-13 | €0.26 | €2.18 | 5.950% |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Bonterra Energy Corp. | 2011-07-13 | €0.19 | €0.027 | 1.070% |
| Irdnordpasdecalais | 2011-07-13 | €0.60 | - | - |
| Buckle Inc. | 2011-07-13 | €0.14 | €3.58 | 9.450% |
| Associated Estates Realty | 2011-07-13 | €0.12 | - | - |
| Teekay Corp. | 2011-07-13 | €0.22 | €2.25 | 31.530% |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 3.010% |
| Chemring Group plc | 2011-07-13 | €0.045 | €0.098 | 2.140% |
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.150% |
| Delta Plus Group S.A. | 2011-07-12 | €0.80 | - | - |
| Ciputra Surya Tbk PT | 2011-07-12 | €0.001 | - | - |
| Ciputra Property Tbk PT | 2011-07-12 | €0.001 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-07-12 | €0.015 | €0.19 | 2.790% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €2.39 | 4.190% |
| Televerbier | 2011-07-12 | €1.50 | - | - |
| Canyon Services Group Inc | 2011-07-12 | €0.036 | - | - |
| Reitmans Canada Ltd. | 2011-07-12 | €0.15 | €0.034 | 109.680% |
| Prim S.A. | 2011-07-12 | €0.14 | €0.37 | 3.490% |
| Tongaat-Hulett Ltd. | 2011-07-11 | €0.15 | - | - |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.65 | 3.660% |
| Hornbach Holding AG & Co. KGaA | 2011-07-11 | €0.67 | €2.40 | 3.070% |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.700% |
| Maschinenfabrik Berthold Hermle AG | 2011-07-08 | €3.05 | €14.20 | 7.150% |