Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smc Corp. | 2011-03-29 | €0.44 | €2.76 | 0.630% |
| Tokyo Gas Co. Ltd | 2011-03-29 | €0.20 | €0.21 | 1.050% |
| CBL & Associates Properties Inc. | 2011-03-28 | €27.30 | €0.37 | 1.610% |
| Guess Inc. | 2011-03-28 | €0.14 | €2.68 | 12.290% |
| Sligro Food Group | 2011-03-25 | €0.70 | €0.30 | 2.450% |
| Aspen Group Uts | 2011-03-25 | €0.070 | €0.053 | 4.570% |
| Myer Holdings Ltd | 2011-03-25 | €0.078 | €0.018 | 3.800% |
| Raisio Oyj V | 2011-03-25 | €0.10 | €0.030 | 1.500% |
| EAC Invest A/S | 2011-03-25 | €670.00 | €2,140.0 | 156.200% |
| Comptel Oyj | 2011-03-24 | €0.040 | - | - |
| Doro Ab Inh. | 2011-03-24 | €0.056 | €0.17 | 9.060% |
| Webjet Ltd | 2011-03-24 | €0.036 | €0.049 | 0.940% |
| Omni Bridgeway Ltd. | 2011-03-24 | €0.071 | €0.018 | 2.980% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.085 | 7.710% |
| DBAG Deutsche Beteiligungs AG | 2011-03-24 | €1.40 | €1.50 | 6.050% |
| NKT Holding A/S | 2011-03-24 | €0.27 | €0.54 | 0.670% |
| Kemira Oyj | 2011-03-23 | €0.48 | €0.96 | 4.660% |
| Aviva plc | 2011-03-23 | €0.24 | €0.47 | 7.910% |
| Altagas Ltd | 2011-03-23 | €0.079 | €0.79 | 3.590% |
| Accentro Real Estate AG | 2011-03-23 | €0.047 | €0.16 | 69.570% |
| Bellevue Group AG | 2011-03-23 | €3.12 | €3.77 | - |
| Promethean World plc | 2011-03-23 | €0.012 | - | - |
| Photo-Me International Plc | 2011-03-23 | €0.011 | €0.052 | 2.480% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Chemring Group plc | 2011-03-23 | €0.096 | €0.10 | 2.140% |
| Outotec Oyi | 2011-03-23 | €0.19 | €0.18 | 1.930% |
| Stockmann Ab B | 2011-03-23 | €0.82 | €0.40 | 14.110% |
| Viña Concha y Toro S.A. ADR | 2011-03-23 | €0.088 | - | - |
| SmarTone Telecommunications Holdings Ltd | 2011-03-23 | €0.056 | €0.038 | 8.800% |
| Atrium European Real Estate Ltd. | 2011-03-22 | €0.040 | €0.14 | 4.470% |