Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dab Bank AG | 2011-05-20 | €0.20 | - | - |
| SNP Schneider-Neureither & Partner AG | 2011-05-20 | €0.57 | €0.39 | 0.750% |
| China Singyes Solar Technologies Holdings Ltd. | 2011-05-20 | €0.003 | €0.000 | 1.760% |
| Perfectech International | 2011-05-20 | €0.002 | €0.001 | 0.850% |
| Oriflame Cosmetics Sdr | 2011-05-20 | €1.50 | - | - |
| Healthway Medical Corp. Ltd | 2011-05-20 | €0.002 | €0.001 | 8.330% |
| Barco N.V. | 2011-05-20 | €0.14 | €0.92 | 7.640% |
| Xingda International Hldgs. | 2011-05-20 | €0.014 | €0.017 | 12.410% |
| Group Paref S.A. | 2011-05-20 | €3.00 | €1.50 | 3.700% |
| Central China Real Estate Ltd | 2011-05-19 | €0.009 | €0.051 | 676.000% |
| Aditya Birla Minerals Ltd | 2011-05-19 | €0.067 | - | - |
| China Yuchai International Ltd. | 2011-05-19 | €1.06 | €0.19 | 2.210% |
| ASA Gold & Precious Metals Ltd | 2011-05-19 | €0.014 | €0.028 | 0.160% |
| Wai Kee Holdings Ltd | 2011-05-19 | €0.005 | €0.028 | 7.290% |
| Wing Tai Properties Ltd. | 2011-05-19 | €0.006 | €0.017 | 7.660% |
| Beijing Jingkelong | 2011-05-19 | €0.022 | €0.010 | 31.250% |
| CEWE Stiftung & Co KGaA | 2011-05-19 | €1.25 | €2.60 | 2.630% |
| KSB AG ST | 2011-05-19 | €12.00 | €26.00 | 3.820% |
| KSB AG VZO | 2011-05-19 | €12.26 | €26.26 | 4.160% |
| Medion AG | 2011-05-19 | €0.23 | €0.69 | 4.930% |
| PNE AG | 2011-05-19 | €0.040 | €0.040 | 0.270% |
| Welling Holding Ltd. | 2011-05-19 | €0.005 | - | - |
| Asia Cement China Holdings Corp. | 2011-05-19 | €0.011 | €0.006 | 1.910% |
| China Haidian Holdings Ltd | 2011-05-19 | €0.003 | €0.007 | 6.360% |
| China Ting Group Holdings Ltd | 2011-05-19 | €0.004 | €0.002 | 6.670% |
| Tao Heung Holdings Ltd | 2011-05-19 | €0.006 | €0.004 | 5.220% |
| American Science Engineering | 2011-05-19 | €0.21 | - | - |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| Deluxe Corp. | 2011-05-19 | €0.18 | €1.10 | 4.980% |
| LTC Properties Inc. | 2011-05-19 | €0.099 | €0.71 | 2.140% |