Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ion Beam Applications S.A. | 2011-05-13 | €0.15 | €0.076 | 0.590% |
| Rieter Holding AG | 2011-05-13 | €89.33 | €4.28 | - |
| Biotest AG VZ | 2011-05-13 | €0.15 | €0.040 | 0.150% |
| Eva Precision Industrial H. | 2011-05-13 | €0.005 | €0.002 | 3.430% |
| Leoni AG | 2011-05-13 | €0.70 | €1.40 | 3888.890% |
| Viña Concha y Toro S.A. ADR | 2011-05-13 | €0.40 | - | - |
| Penn Virginia Corp. | 2011-05-13 | €0.039 | - | - |
| Biotest AG ST | 2011-05-13 | €0.13 | €0.050 | 0.120% |
| Berentzen Gruppe AG | 2011-05-13 | €0.13 | €0.090 | 1.800% |
| Ludwig Beck A.rathauseck | 2011-05-13 | €0.35 | €0.15 | 0.760% |
| Asia Satellite Telecom | 2011-05-13 | €0.040 | €0.021 | 1.750% |
| Lindsay Corp. | 2011-05-13 | €0.059 | €1.29 | 1.110% |
| Gfi Group Inc. | 2011-05-13 | €0.035 | - | - |
| Comdirect Bank AG | 2011-05-13 | €0.42 | €0.25 | 1.800% |
| Old Chang Kee | 2011-05-13 | €0.008 | €0.003 | 0.730% |
| Midas Holdings Ltd. | 2011-05-13 | €0.003 | - | - |
| Betsson AB | 2011-05-13 | €0.26 | €0.22 | 2.100% |
| Ekornes ASA | 2011-05-13 | €1.16 | - | - |
| NetDragon Websoft Holdings Ltd | 2011-05-13 | €0.002 | €1.40 | 107.610% |
| Emperor Watch&jewellery | 2011-05-13 | €0.001 | €0.001 | 5.000% |
| Sinomedia Holding | 2011-05-13 | €0.012 | €0.008 | 11.200% |
| Eramet S.A. | 2011-05-13 | €3.50 | €1.50 | 1.900% |
| Heeton Holdings Ltd. | 2011-05-13 | €0.003 | €0.003 | 1.560% |
| PennyMac Mortgage Investment Trust | 2011-05-12 | €0.29 | €1.48 | 11.570% |
| Marten Transportation Ltd | 2011-05-12 | €0.004 | €0.50 | 3.780% |
| Circor Intl Inc. | 2011-05-12 | €0.026 | €0.032 | 0.060% |
| Monmouth Real Estate A | 2011-05-12 | €0.10 | €0.60 | - |
| BGC Group Inc. | 2011-05-12 | €0.12 | €0.037 | 0.450% |
| Overseas Union Enterprise | 2011-05-12 | €0.011 | €0.014 | 1.940% |
| Parkson Retail Group | 2011-05-12 | €0.011 | €0.001 | 16.250% |