Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Master Glory Group Ltd. | 2011-03-11 | €30.48 | - | - |
| US Physical Therapy Inc. | 2011-03-11 | €0.058 | €0.41 | 0.450% |
| Quintis Ltd. | 2011-03-11 | €0.002 | - | - |
| Sonic Automotive A | 2011-03-11 | €0.018 | €1.10 | 2.060% |
| Mcg Capital Corp. | 2011-03-11 | €0.11 | - | - |
| Sws Group | 2011-03-11 | €0.007 | - | - |
| Range Resources Corp. | 2011-03-11 | €0.029 | €0.075 | 0.260% |
| Owens & Minor Inc. | 2011-03-11 | €0.14 | €0.009 | 0.060% |
| Ntelos Holdings | 2011-03-11 | €0.40 | - | - |
| Somboon Advance Technology Pcl | 2011-03-11 | €0.008 | €1.60 | 583.940% |
| BDI BioEnergy International AG | 2011-03-11 | €2.65 | - | - |
| Major Cineplex -fgn- | 2011-03-10 | €0.014 | €0.15 | 50.000% |
| Cheuk Nang Holdings Ltd | 2011-03-10 | €0.004 | €0.006 | 3.350% |
| LSR Group GDR | 2011-03-10 | €0.076 | €0.075 | 4.930% |
| Gulf Island Fabrication | 2011-03-10 | €0.043 | €0.009 | 0.240% |
| Chico's FAS Inc. | 2011-03-10 | €0.036 | €0.080 | 1.160% |
| Mineral Resources Ltd | 2011-03-10 | €0.11 | €0.12 | 0.380% |
| Chesapeake Utilities Corp. | 2011-03-10 | €0.16 | €2.23 | 2.070% |
| Landauer Inc. | 2011-03-09 | €0.39 | - | - |
| Viad Corp. | 2011-03-09 | €0.029 | €0.089 | 0.280% |
| QEP Resources Inc. | 2011-03-09 | €0.014 | €0.018 | 0.530% |
| Interface Inc. | 2011-03-09 | €0.014 | €0.037 | 0.230% |
| Infinity Property and Casualty Corp. | 2011-03-09 | €0.13 | - | - |
| Cubic Corp. | 2011-03-09 | €0.14 | €0.11 | 0.180% |
| Comfort Systems USA | 2011-03-09 | €0.036 | €0.94 | 0.330% |
| Circor Intl Inc. | 2011-03-09 | €0.027 | €0.032 | 0.060% |
| Capitol Federal Financial Inc. | 2011-03-09 | €0.43 | €0.31 | 5.430% |
| ViacomCBS Inc. A | 2011-03-09 | €0.036 | €0.19 | 0.880% |
| Brinker International Inc. | 2011-03-09 | €0.10 | €0.34 | 0.570% |
| Itau Unibanco Holdings S.A. ADR | 2011-03-09 | €0.067 | €0.054 | 0.950% |