Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nickel Mountain Group AB | 2011-04-20 | €29.60 | - | - |
| Wereldhave N.V. | 2011-04-20 | €4.70 | €1.20 | 8.260% |
| Lansen Pharmaceutical Holdings Ltd | 2011-04-20 | €0.010 | €0.003 | 1.230% |
| China SCE Group Holdings Limited | 2011-04-20 | €0.003 | €0.016 | - |
| Indo Tambangraya Megah | 2011-04-20 | €0.033 | €6,416.0 | 424900.660% |
| Balfour Beatty plc | 2011-04-20 | €0.087 | €0.12 | 2.440% |
| Dinkelacker AG | 2011-04-20 | €25.00 | - | - |
| Analytik Jena AG | 2011-04-20 | €0.15 | - | - |
| Altagas Ltd | 2011-04-20 | €0.080 | €0.79 | 3.430% |
| Lookers plc | 2011-04-20 | €0.014 | €0.017 | 1.180% |
| Philip Morris CR AS | 2011-04-20 | €52.15 | €1,310.0 | 219.060% |
| Tsakos Energy Navigation Ltd. | 2011-04-19 | €0.52 | €1.60 | 7.660% |
| AAR Corp. | 2011-04-19 | €0.052 | €0.14 | 0.230% |
| RR Donnelley & Sons Corp. | 2011-04-19 | €0.54 | €0.027 | 0.280% |
| LTC Properties Inc. | 2011-04-19 | €0.097 | €0.70 | 2.110% |
| Comtech Telecommunications Corp. | 2011-04-19 | €0.17 | €0.38 | 14.900% |
| Diamond Foods Inc. | 2011-04-19 | €0.031 | - | - |
| Wereldhave Belgium SCA Sicafi | 2011-04-19 | €3.92 | €8.30 | 17.330% |
| Amerigo Resources Ltd | 2011-04-19 | €0.014 | €0.020 | 1.970% |
| Credit Agricole Brie Pic2cci | 2011-04-19 | €1.23 | - | - |
| Valora Holding AG | 2011-04-19 | €8.90 | - | - |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.034 | 9.360% |
| Caja De Ahorros D.mediter. | 2011-04-19 | €0.16 | - | - |
| Real Gold Mining Regs Hd | 2011-04-19 | €0.005 | - | - |
| Xtep International Holdings Ltd. | 2011-04-19 | €0.011 | €0.067 | 13.310% |
| Schmolz + Bickenbach AG | 2011-04-19 | €0.98 | - | - |
| Thanachart Capital PCL | 2011-04-18 | €0.016 | €3.20 | 242.420% |
| Thanachart Capital -nvdr- | 2011-04-18 | €0.016 | €3.20 | 238.810% |
| Banca Popolare Di Sondrio | 2011-04-18 | €0.19 | €0.56 | 8.360% |
| Guotai Junan International | 2011-04-18 | €0.001 | €0.002 | 4.440% |