Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Plantronics Inc. | 2011-02-17 | €0.037 | €0.14 | 0.350% |
| Multi-Color Corp. | 2011-02-17 | €0.037 | ?0.20 | - |
| Bertrandt AG | 2011-02-17 | €1.20 | €1.20 | 4.460% |
| Terra Nitrogen | 2011-02-17 | €1.00 | - | - |
| Oz Minerals Ltd | 2011-02-17 | €0.30 | €0.76 | 4.440% |
| American Science Engineering | 2011-02-16 | €0.22 | - | - |
| Future plc | 2011-02-16 | €0.11 | €0.040 | 0.300% |
| Pitney-Bowes Inc. | 2011-02-16 | €0.28 | €0.18 | 3.020% |
| LTC Properties Inc. | 2011-02-16 | €0.10 | €0.71 | 2.150% |
| Diebold Inc. | 2011-02-16 | €0.21 | €0.081 | 36.650% |
| Deluxe Corp. | 2011-02-16 | €0.19 | €1.10 | 4.980% |
| Callaway Golf | 2011-02-16 | €0.007 | €0.018 | 0.120% |
| Och-Ziff Capital Management Group LLC | 2011-02-16 | €5.24 | €0.23 | 1.130% |
| Resources Connection Inc. | 2011-02-16 | €0.030 | €0.52 | 4.830% |
| Safe Bulkers Inc. | 2011-02-16 | €0.11 | €0.050 | 1.050% |
| Avi-Tech Electronics Ltd | 2011-02-16 | €0.002 | €0.009 | 4.720% |
| Avon Products | 2011-02-15 | €0.17 | €0.014 | 0.260% |
| Golden Ocean Group Ltd. | 2011-02-15 | €1.85 | €0.30 | 2.650% |
| Territorial Bancorp Inc. | 2011-02-15 | €0.052 | €0.51 | 5.440% |
| Bradken Ltd. | 2011-02-14 | €0.14 | - | - |
| Falck Renewables SpA | 2011-02-14 | €0.45 | €0.067 | 0.760% |
| Bonterra Energy Corp. | 2011-02-11 | €0.18 | €0.027 | 0.820% |
| UMH Properties Inc. | 2011-02-11 | €0.13 | €0.76 | 4.700% |
| Thai Tap Water Supply -for- | 2011-02-11 | €0.005 | €0.30 | 138.890% |
| Thai Tap Water Supply -nvdr- | 2011-02-11 | €0.005 | €0.30 | 137.610% |
| Monmouth Real Estate A | 2011-02-11 | €0.11 | €0.60 | - |
| China Fishery Group | 2011-02-11 | €0.029 | - | - |
| Provident Financial Services | 2011-02-11 | €0.081 | €0.89 | 5.110% |
| Koppers Holdings | 2011-02-10 | €0.16 | €0.065 | 0.180% |
| Also Holding AG | 2011-02-10 | €0.77 | €2.96 | - |