Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Automated Systems Holdings Ltd | 2011-04-18 | €0.003 | €0.009 | 7.090% |
| Aareal Bank AG | 2011-04-18 | €2.43 | €1.24 | 3.750% |
| China National Materials | 2011-04-18 | €0.004 | - | - |
| Intervest Offices & Warehouses NV | 2011-04-18 | €1.83 | €1.02 | 4.990% |
| Intershop Holding AG | 2011-04-18 | €15.48 | €3.70 | - |
| Swisslog Holding AG | 2011-04-18 | €0.023 | - | - |
| Schulman Inc. A | 2011-04-18 | €0.11 | - | - |
| Huber & Suhner AG | 2011-04-15 | €1.15 | €1.52 | - |
| Renk AG | 2011-04-15 | €1.80 | €2.20 | 1.980% |
| HMS Industrial Networks AB | 2011-04-15 | €0.055 | €0.35 | 0.930% |
| African Oxygen Ltd | 2011-04-15 | €0.008 | €0.23 | 17.660% |
| Bachem Holding AG | 2011-04-15 | €0.38 | €2.73 | - |
| Lacroix S.A. | 2011-04-15 | €0.55 | €0.70 | 3.610% |
| Stratec SE | 2011-04-15 | €0.50 | €0.55 | 1.370% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.500% |
| Pescanova S.A. Inh. | 2011-04-14 | €0.50 | €0.55 | 172.960% |
| Sievi Capital Oyj | 2011-04-14 | €0.12 | €0.19 | 30.550% |
| ZTE Corp. | 2011-04-14 | €0.026 | €0.087 | 4.870% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2011-04-14 | €0.016 | €0.020 | 25.380% |
| Shandong Chenming Paper H | 2011-04-14 | €0.021 | €0.019 | 11.450% |
| Methode Electronics Inc. | 2011-04-13 | €0.048 | €0.52 | 5.770% |
| Thermador Groupe | 2011-04-13 | €3.05 | €2.08 | 2.740% |
| Diversified Healthcare Trust | 2011-04-13 | €0.26 | €0.037 | 1.270% |
| Innophos Holdings | 2011-04-13 | €0.17 | €0.22 | 0.780% |
| Gold Resources Corp. | 2011-04-13 | €0.021 | €0.038 | 12.550% |
| Buckle Inc. | 2011-04-13 | €0.14 | €3.58 | 9.450% |
| BP Prudhoe Bay Royalty | 2011-04-13 | €1.66 | €0.27 | 20.810% |
| Associated Estates Realty | 2011-04-13 | €0.12 | - | - |
| Teekay Corp. | 2011-04-13 | €0.22 | €2.25 | 31.530% |
| CITIC Telecom International Holdings Ltd | 2011-04-13 | €0.006 | €0.030 | 11.920% |