Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tecnocom Telecom | 2011-07-01 | €0.050 | - | - |
| Acer Inc. GDR | 2011-07-01 | €0.44 | €0.24 | 4.610% |
| Graincorp Ltd. | 2011-07-01 | €0.15 | €0.16 | 2.990% |
| Itau Unibanco Holdings S.A. ADR | 2011-07-01 | €0.002 | €0.053 | 0.890% |
| Ales Groupe | 2011-07-01 | €0.30 | - | - |
| USU Software AG | 2011-07-01 | €0.20 | €0.55 | 2.980% |
| PVA TePla AG | 2011-07-01 | €0.15 | €0.10 | 0.750% |
| flatexDEGIRO AG | 2011-07-01 | €0.025 | €0.040 | 0.330% |
| Umweltbank AG | 2011-07-01 | €0.20 | €0.33 | 6.090% |
| Bauer AG | 2011-07-01 | €0.60 | €0.10 | 1.620% |
| Baader Bank AG | 2011-07-01 | €0.12 | €0.050 | 1.280% |
| Leon Grosse | 2011-07-01 | €37.50 | - | - |
| Drive Shack | 2011-06-30 | €0.42 | €0.11 | 86.260% |
| Invacare Corp. | 2011-06-30 | €0.009 | €0.022 | 4.540% |
| Glatfelter Corp. | 2011-06-30 | €0.063 | €0.50 | 34.640% |
| Arlington Asset Investment A | 2011-06-30 | €0.61 | €0.20 | 4.470% |
| Thoresen Thai -nvdr- | 2011-06-30 | €0.011 | €0.18 | 125.000% |
| Renhe Commercial Holdings | 2011-06-30 | €0.080 | €0.080 | 33.760% |
| Polytec Asset Holdings | 2011-06-30 | €0.001 | €0.007 | 4.790% |
| Kowloon Development | 2011-06-30 | €0.029 | €0.097 | 30.570% |
| Ipsos S.A. Inh. | 2011-06-30 | €0.60 | €1.65 | 3.150% |
| MPH Health Care AG | 2011-06-30 | €1.92 | €2.00 | 8.130% |
| BHS Tabletop AG | 2011-06-30 | €0.51 | €0.34 | 2.960% |
| Creaton AG VZO | 2011-06-30 | €1.07 | - | - |
| Soft Computing | 2011-06-30 | €0.30 | - | - |
| Haldex AB | 2011-06-30 | €3.25 | €0.11 | 1.760% |
| Aurea | 2011-06-30 | €0.10 | - | 0.000% |
| Akka Technologies | 2011-06-29 | €0.40 | €0.64 | 1.330% |
| Cnim Constructions | 2011-06-29 | €2.50 | - | 0.000% |
| Weight Watchers International | 2011-06-29 | €0.12 | €0.82 | 2.410% |