Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Aviation Oil Singapore Corp Ltd | 2011-05-05 | €0.008 | €0.016 | 3.400% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.140% |
| NuStar GP Holdings LLC | 2011-05-05 | €0.32 | - | - |
| Shenyin Wanguo Hk | 2011-05-05 | €0.008 | €0.000 | 1.900% |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.020 | 5.050% |
| Noble Corporation | 2011-05-05 | €0.10 | €0.47 | 275.870% |
| Westamerica Bancorp. | 2011-05-05 | €0.24 | €1.63 | 3.350% |
| Wayside Technology Group | 2011-05-05 | €0.11 | €0.64 | 1.060% |
| Nutrisystem Inc. | 2011-05-05 | €0.12 | - | - |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2011-05-05 | €0.32 | €0.002 | 0.450% |
| Regal Real Estate Investment Trust | 2011-05-05 | €0.009 | - | - |
| Addnode Group AB | 2011-05-05 | €0.042 | €0.085 | 0.980% |
| Hafslund ASA B | 2011-05-05 | €0.97 | - | - |
| Lectra S.A. Inh. | 2011-05-05 | €0.18 | €0.36 | 1.380% |
| Takkt AG | 2011-05-05 | €0.32 | €0.40 | 3.750% |
| Wee Hur Holdings Ltd | 2011-05-05 | €0.006 | €0.003 | 2.940% |
| Sany Heavy Equipment International Holdings Co Ltd | 2011-05-05 | €0.007 | €0.024 | 4.470% |
| ARA Asset Management Ltd. | 2011-05-05 | €0.012 | - | - |
| GPT Group | 2011-05-05 | €0.031 | €0.15 | - |
| Lippo Malls Indonesia Retail Trust | 2011-05-05 | €0.009 | €0.003 | 32.140% |
| Eagle Rock Energy Partners | 2011-05-05 | €0.10 | - | - |
| Alexanders Inc. | 2011-05-05 | €2.03 | €16.63 | 7.560% |
| Niska Gas Storage Part.llc | 2011-05-04 | €0.24 | - | - |
| Sarin Technologies Ltd | 2011-05-04 | €0.004 | €0.003 | 1.700% |
| Capitol Federal Financial Inc. | 2011-05-04 | €0.051 | €0.31 | 5.480% |
| Bolsa Mexicana de Valores SAB de CV | 2011-05-04 | €0.053 | €0.12 | 8.360% |
| Shandong Weigao | 2011-05-04 | €0.008 | €0.023 | 5.000% |
| Symphony Holdings | 2011-05-04 | €0.001 | €0.001 | 1.100% |
| Richardson Electronics | 2011-05-04 | €0.034 | €0.22 | 2.010% |