Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Italian-thai -nvdr-Ba 1 | 2011-04-05 | €0.001 | €0.001 | 7.410% |
| Sigma Pharmaceutical Ltd | 2011-04-05 | €0.11 | €0.003 | 0.400% |
| Suez Cement GDR Regs | 2011-04-05 | €0.46 | - | - |
| Jumbo Interactive Ltd | 2011-04-05 | €0.004 | €0.21 | 2.290% |
| Smtpc | 2011-04-05 | €1.60 | €2.10 | 7.750% |
| ALK-Abelló A/S B | 2011-04-04 | €0.034 | €0.67 | 3.220% |
| Byggmax Group | 2011-04-04 | €0.17 | €0.043 | 1.380% |
| E-House China Hldgs Adr | 2011-04-04 | €0.18 | - | - |
| Kite Realty Group Trust | 2011-04-04 | €0.17 | €0.92 | 3.920% |
| MME Moviement AG | 2011-04-04 | €0.43 | - | - |
| Rent-a-Center | 2011-04-04 | €0.042 | €1.35 | 3.860% |
| Talentum B | 2011-04-04 | €0.020 | - | - |
| Australian Leaders Fund Ltd | 2011-04-04 | €0.036 | €0.015 | 2.330% |
| CYS Investments Inc. | 2011-04-04 | €0.42 | - | - |
| Palfinger AG | 2011-04-01 | €0.22 | €1.82 | 8.050% |
| Itau Unibanco Holdings S.A. ADR | 2011-04-01 | €0.002 | €0.054 | 0.970% |
| Invacare Corp. | 2011-04-01 | €0.009 | €0.022 | 4.540% |
| I:fao AG NA | 2011-04-01 | €0.70 | - | - |
| Kce Electronics -nvdr- | 2011-04-01 | €0.007 | €0.70 | 62.500% |
| Tikkurila Oy | 2011-04-01 | €0.70 | €0.50 | 1.480% |
| KPS AG | 2011-04-01 | €0.064 | €0.19 | 20.520% |
| KCE Electronics PCL | 2011-04-01 | €0.004 | - | - |
| Books-A-Million Inc. | 2011-04-01 | €0.035 | - | - |
| First Interstate BancSystem Inc | 2011-03-31 | €0.080 | €1.74 | 6.070% |
| WithSecure Corp. | 2011-03-31 | €0.060 | €0.040 | 3.820% |
| Ahlstrom Oyi | 2011-03-31 | €0.88 | - | - |
| Ukrnafta ADR | 2011-03-31 | €7.87 | - | - |
| Crompton Greaves GDR | 2011-03-31 | €0.047 | - | - |
| Waddell & Reed Financial Inc. A | 2011-03-31 | €0.14 | €0.85 | 4.160% |
| PKC Group Oyj | 2011-03-31 | €0.55 | - | - |