Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anhui Tianda Oil Pipe Co Ltd | 2011-04-28 | €0.003 | - | - |
| Inland Real Estate | 2011-04-28 | €0.032 | - | - |
| Nedap Nederlandsche Apparatenfabriek NV | 2011-04-28 | €0.98 | €3.20 | 5.590% |
| Binckbank N.V. | 2011-04-28 | €0.27 | €0.23 | 3.700% |
| Fufeng Group Ltd. | 2011-04-28 | €0.013 | €0.046 | 8.680% |
| China Sanjiang Fine Chemicals Co Ltd | 2011-04-28 | €0.008 | €0.039 | 20.160% |
| Changshouhua Food Co Ltd | 2011-04-28 | €0.006 | €0.011 | 2.510% |
| Poly Property Group | 2011-04-28 | €0.014 | €0.010 | 6.470% |
| Luks Group (vn) | 2011-04-28 | €0.002 | €0.005 | 5.710% |
| Value Partners Group Ltd | 2011-04-27 | €0.014 | €0.058 | 33.860% |
| Acacia Mining PLC | 2011-04-27 | €0.025 | €0.077 | 2.910% |
| Pengrowth Energy Corp | 2011-04-27 | €0.050 | - | - |
| Peyto Exploration & Development Corp. | 2011-04-27 | €0.043 | €0.22 | 2.210% |
| Superior Plus Corp. | 2011-04-27 | €0.072 | €0.37 | 6.860% |
| Beijing North Star | 2011-04-27 | €0.002 | €0.003 | 4.350% |
| First Real Estate Investment Trust | 2011-04-27 | €0.009 | €0.011 | 6.710% |
| Ming Fai International Hldg | 2011-04-27 | €0.004 | €0.005 | 8.570% |
| Interrent Reit | 2011-04-27 | €0.007 | €0.062 | 0.520% |
| APRIL S.A. | 2011-04-27 | €0.49 | €0.17 | 0.770% |
| Drax Group | 2011-04-27 | €0.20 | €0.27 | 3.520% |
| Ferrexpo plc | 2011-04-27 | €0.023 | €0.035 | 5.010% |
| Koninklijke Ten Cate N.V. | 2011-04-27 | €0.75 | - | - |
| Playtech Ltd | 2011-04-27 | €0.096 | €0.061 | 0.930% |
| Tanger Factory Outlet | 2011-04-27 | €0.14 | €0.51 | 1.910% |
| Scholastic Corp. | 2011-04-27 | €0.068 | €0.74 | 2.630% |
| SM Energy Co. | 2011-04-27 | €0.034 | €0.33 | 0.780% |
| Permian Basin Realty Trust | 2011-04-27 | €0.071 | €0.23 | 1.070% |
| Franklin Street Properties Corp. | 2011-04-27 | €0.13 | €0.037 | 3.430% |
| Fly Leasing Ltd ADR | 2011-04-27 | €0.14 | €0.23 | 1.600% |
| Ch Karnchang -nvdr- | 2011-04-27 | €0.002 | €0.15 | 30.860% |