Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €1.05 | 9.660% |
| Credit Agric. Nord De France | 2011-04-27 | €1.30 | - | - |
| Dniproenergo ADR | 2011-04-26 | €0.20 | - | - |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.880% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.360% |
| Tisco Financial Group -fgn- | 2011-04-26 | €0.052 | €5.75 | 247.840% |
| ADTRAN Holdings Inc. | 2011-04-26 | €0.062 | €0.34 | 5.380% |
| Cal-Maine Foods Inc. | 2011-04-26 | €0.16 | €0.93 | 1.410% |
| Epiq Systems Inc. | 2011-04-26 | €0.024 | - | - |
| Kuoni Reisen | 2011-04-26 | €1.94 | - | - |
| Koninklijke BAM Groep NV | 2011-04-26 | €0.030 | €0.20 | 5.210% |
| Nomura Real Estate Off. Fd. | 2011-04-26 | €120.70 | - | - |
| Banca Piccolo Credito Valtellinese SpA | 2011-04-26 | €1,200.0 | €300.00 | 746268.660% |
| Heijmans NV Cva | 2011-04-21 | €0.35 | €0.89 | 3.330% |
| Nuernberger Beteiligungs AG | 2011-04-21 | €2.50 | €3.50 | 6.090% |
| Chong Hing Bank Ltd | 2011-04-21 | €0.032 | €0.060 | 2.680% |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |
| Office Properties Income Trust | 2011-04-21 | €1.18 | €0.26 | 11.510% |
| Tecan Group AG | 2011-04-21 | €0.78 | €6.05 | 2.800% |
| GAM Holding AG | 2011-04-21 | €0.39 | - | - |
| Wessanen Nam. | 2011-04-21 | €0.050 | €0.14 | 1.260% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.240% |
| RWE AG VZO | 2011-04-21 | €3.50 | €0.70 | - |
| Petrofac Ltd | 2011-04-20 | €0.21 | €0.12 | 62.980% |
| Fonciere 6 Et 7 | 2011-04-20 | €0.33 | - | - |
| Kaiser Aluminium Corp. | 2011-04-20 | €0.17 | €2.86 | 4.060% |
| Huaneng Power Internatl Inc. | 2011-04-20 | €0.021 | €0.028 | 5.050% |
| Weiqiao Textile Co. | 2011-04-20 | €0.047 | €0.008 | 2.040% |
| Nickel Mountain Group AB | 2011-04-20 | €29.60 | - | - |
| Wereldhave N.V. | 2011-04-20 | €4.70 | €1.20 | 8.650% |