Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Filtrona plc | 2011-04-13 | €0.068 | €0.035 | 1.830% |
| RPS Group plc | 2011-04-13 | €0.028 | €0.006 | 0.240% |
| Interserve plc | 2011-04-13 | €0.14 | - | - |
| Reitmans Canada Ltd. | 2011-04-13 | €0.15 | €0.034 | 109.680% |
| Bonterra Energy Corp. | 2011-04-13 | €0.17 | €0.027 | 0.820% |
| Alamos Gold Inc. | 2011-04-13 | €0.035 | - | - |
| Playmates Holdings Ltd | 2011-04-13 | €0.001 | €0.030 | 57.140% |
| Ryland Group Inc. | 2011-04-13 | €0.021 | - | - |
| Saul Centers Inc. | 2011-04-13 | €0.25 | €2.18 | 5.890% |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |
| Cellcom Israel Ltd | 2011-04-12 | €0.62 | €0.18 | 5.030% |
| Dampskibsselskabet Norden | 2011-04-12 | €1.07 | €14.03 | 35.040% |
| Komercni Banka GDR | 2011-04-12 | €3.59 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €2.39 | 3.920% |
| Komercni Banka Inh. | 2011-04-12 | €2.21 | €3.52 | 11.350% |
| Curanum AG | 2011-04-12 | €0.11 | - | - |
| Grupo Media Capital SGPS SA | 2011-04-12 | €0.074 | - | 0.000% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 2.590% |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |
| Teleste Corp. | 2011-04-11 | €0.12 | €0.20 | 7.690% |
| Harbin Electric Co Ltd | 2011-04-11 | €0.015 | €0.007 | 2.680% |
| New Hope Corp. Ltd | 2011-04-11 | €0.039 | €0.067 | 2.350% |
| Tianjin Capital | 2011-04-11 | €0.012 | €0.021 | 6.090% |
| Group Five Ltd | 2011-04-11 | €0.054 | - | - |
| Mobilezone Holding AG | 2011-04-11 | €0.36 | €0.55 | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-04-11 | €0.12 | €0.11 | 1.270% |
| AECI Ltd. | 2011-04-11 | €0.14 | €0.059 | 1.150% |
| M1 Ltd. | 2011-04-11 | €0.006 | - | - |
| Solar A/S B | 2011-04-11 | €1.34 | €30.00 | 68.420% |
| Okmetic Oyj | 2011-04-08 | €0.30 | - | - |