Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diebold Inc. | 2011-05-11 | €0.19 | €0.081 | 36.650% |
| CNX Resources Corp. | 2011-05-11 | €0.069 | €0.009 | 0.040% |
| American Software Inc. | 2011-05-11 | €0.062 | €0.41 | 2.170% |
| AK Steel Holding Corp. | 2011-05-11 | €0.035 | - | - |
| Baltic Trading | 2011-05-11 | €0.042 | - | - |
| Springland International | 2011-05-11 | €0.006 | €0.008 | 3.100% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2011-05-11 | €0.006 | €0.003 | 2.600% |
| Goodbaby International | 2011-05-11 | €0.004 | €0.005 | 7.300% |
| Global Bio-chem Technology Group Co Ltd | 2011-05-11 | €0.001 | €0.002 | 40.000% |
| PV Crystalox Solar | 2011-05-11 | €1.14 | €1.14 | 325.000% |
| Hochschild Mining plc | 2011-05-11 | €0.021 | €0.023 | 1.070% |
| Lamprell plc | 2011-05-11 | €0.067 | €0.062 | 64.920% |
| Advanced Medical Solutions Group plc | 2011-05-11 | €0.004 | €0.028 | 0.980% |
| Data Modul AG | 2011-05-11 | €0.40 | €2.00 | 7.460% |
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.360% |
| Peach Property Group | 2011-05-11 | €0.79 | - | - |
| China Oceanwide | 2011-05-11 | €0.002 | €0.020 | 2000.000% |
| C C Land Holdings Ltd | 2011-05-11 | €0.004 | €0.002 | 1.850% |
| Rallye S.A. | 2011-05-11 | €1.03 | €1.00 | 3322.260% |
| Fiducial Real Estate | 2011-05-11 | €0.35 | - | - |
| Provident Financial plc | 2011-05-11 | €0.43 | €0.012 | 1.830% |
| Uestra Hannoversche Verk. | 2011-05-10 | €0.051 | €0.051 | 0.470% |
| Hong Kong Television Network Ltd ADR | 2011-05-10 | €0.27 | €0.023 | 0.540% |
| United Online | 2011-05-10 | €0.48 | - | - |
| RHI AG | 2011-05-10 | €0.50 | - | - |
| Metall Zug AG NA B | 2011-05-10 | €35.44 | €6.10 | - |
| Bank of Greece | 2011-05-10 | €1.98 | €0.67 | 5.010% |
| Clicksoftware Technologies Ltd | 2011-05-10 | €0.055 | - | - |
| Klaipedos Nafta AB | 2011-05-10 | €0.009 | €0.013 | 5.870% |
| Terreis | 2011-05-10 | €0.26 | - | - |