Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingdom Holdings Ltd | 2011-05-12 | €0.004 | €0.012 | 8.230% |
| Ju Teng International Holdings | 2011-05-12 | €0.007 | €0.006 | 4.610% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-05-12 | €0.004 | €0.006 | 7.520% |
| Hong Kong Television Network Ltd | 2011-05-12 | €0.013 | €0.038 | 20.650% |
| Nordwest Handel AG | 2011-05-12 | €0.50 | €1.00 | 4.850% |
| Bonterra Energy Corp. | 2011-05-12 | €0.19 | €0.027 | 0.820% |
| Textainer Group Holdings | 2011-05-12 | €0.22 | €0.30 | 0.660% |
| Sinopec Kantons Holdings Ltd | 2011-05-12 | €0.002 | €0.026 | 5.550% |
| Computer and Technologies Holdings Ltd. | 2011-05-12 | €0.005 | €0.007 | 3.040% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2011-05-12 | €1.00 | €2.00 | 5.420% |
| Locindus | 2011-05-12 | €1.10 | - | - |
| Far East Orchard -loc- | 2011-05-12 | €0.034 | €0.027 | 4.090% |
| Fugro N.V. | 2011-05-12 | €3.00 | €0.40 | 1.610% |
| Afarak Group Oyj A | 2011-05-12 | €0.040 | €0.020 | 9.520% |
| Zhaojin Mining Industry Co. Ltd. | 2011-05-12 | €0.032 | €0.006 | 0.360% |
| Cash Financial Services Group Ltd. | 2011-05-12 | €0.008 | €0.020 | 105.260% |
| UMH Properties Inc. | 2011-05-12 | €0.13 | €0.76 | 4.640% |
| Terra Nitrogen | 2011-05-12 | €3.37 | - | - |
| Provident Financial Services | 2011-05-12 | €0.084 | €0.89 | 5.140% |
| Poltava Gok GDR S | 2011-05-12 | €0.044 | - | - |
| Koppers Holdings | 2011-05-12 | €0.15 | €0.065 | 0.180% |
| Pitney-Bowes Inc. | 2011-05-11 | €0.26 | €0.18 | 3.020% |
| Parkway Life Real Estate | 2011-05-11 | €0.013 | €0.11 | 4.690% |
| Fagron N.V. | 2011-05-11 | €0.44 | €0.30 | 1.570% |
| Randgold Resources Ltd. ADR | 2011-05-11 | €0.14 | €0.34 | - |
| Neenah Paper Inc. | 2011-05-11 | €0.076 | €1.69 | 5.210% |
| Interface Inc. | 2011-05-11 | €0.014 | €0.037 | 0.230% |
| Gulf Island Fabrication | 2011-05-11 | €0.042 | €0.009 | 0.240% |
| Gold Resources Corp. | 2011-05-11 | €0.028 | €0.038 | 9.280% |
| GlobalTrans Investment GDR | 2011-05-11 | €0.26 | €0.58 | 28.950% |