Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chongqing Machinery & Electric Co Ltd | 2011-05-03 | €0.008 | €0.003 | 4.520% |
| VP Bank AG | 2011-05-03 | €2.71 | €5.00 | 6.710% |
| TCL Communication Technology Holdings Ltd | 2011-05-03 | €0.015 | - | - |
| Ajisen China Holdings Ltd | 2011-05-03 | €0.020 | €0.018 | 18.400% |
| Lingbao Gold Co. | 2011-05-03 | €0.010 | €0.009 | 2.500% |
| Magyar Telekom | 2011-05-03 | €0.19 | €44.70 | 1634.370% |
| Arbonia AG | 2011-05-03 | €0.39 | - | - |
| Lisi S.A. | 2011-05-03 | €0.21 | €0.31 | 1.230% |
| Multi-Chem Ltd. | 2011-05-03 | €0.012 | €0.11 | 5.840% |
| Warehouses de Pauw CVA | 2011-05-03 | €0.42 | €1.12 | 4.460% |
| Beter Bed Holding | 2011-05-02 | €0.83 | €0.15 | 2.560% |
| Mercialys Inh. | 2011-05-02 | €0.76 | €0.96 | 8.290% |
| Astaldi SpA | 2011-05-02 | €0.15 | €0.20 | 46.240% |
| Psi AG | 2011-05-02 | €0.23 | €0.40 | 1.880% |
| Accell Group NV | 2011-05-02 | €0.86 | €0.50 | 0.870% |
| Kuoni Reisen | 2011-05-02 | €22.59 | - | - |
| Gruppo Mutuionline S.p.A. | 2011-05-02 | €0.36 | €0.12 | 0.330% |
| Coltene Holding AG | 2011-05-02 | €1.35 | €1.36 | - |
| Inficon Holding AG | 2011-05-02 | €7.73 | €7.04 | - |
| Goldbach Group AG | 2011-05-02 | €0.55 | - | - |
| Gafisa SA ADR | 2011-05-02 | €2.62 | - | - |
| Cash America International Inc. | 2011-05-02 | €0.024 | - | - |
| Schwälbchen Molkerei | 2011-05-02 | €0.20 | €0.80 | 1.610% |
| Itau Unibanco Holdings S.A. ADR | 2011-05-02 | €0.002 | €0.054 | 0.970% |
| Intervest Offices & Warehouses NV | 2011-05-02 | €1.73 | €1.02 | 4.990% |
| Television Broadcasts Ltd | 2011-04-29 | €0.15 | €0.035 | 10.420% |
| NSI N.V. | 2011-04-29 | €2.40 | €1.89 | 9.580% |
| Cosco Corp.(s.)ltd | 2011-04-29 | €0.022 | €0.003 | 3.230% |
| Mie Holdings Corp. | 2011-04-29 | €0.003 | €0.003 | 600.000% |
| Silver Grant International | 2011-04-29 | €0.008 | €0.006 | 200.000% |