Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadspectrum Ltd. | 2011-03-09 | €0.036 | - | - |
| Runge Ltd | 2011-03-09 | €0.008 | €0.016 | 1.060% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-03-09 | €0.015 | €0.015 | 6.990% |
| National Cinemedia Inc. | 2011-03-08 | €0.14 | €0.15 | 47.960% |
| MTS Systems Corp. | 2011-03-08 | €0.14 | €0.27 | 0.540% |
| Watpac Ltd | 2011-03-08 | €0.011 | - | - |
| Ferrellgas Partners LP | 2011-03-08 | €0.36 | €0.10 | 36.580% |
| Rona Inc. | 2011-03-08 | €0.052 | - | - |
| Green Dragon Gas | 2011-03-08 | €0.40 | €0.11 | 44.840% |
| RF Capital Group Inc. | 2011-03-08 | €0.59 | €0.016 | 0.340% |
| Imdex Ltd | 2011-03-07 | €0.013 | €0.014 | 1.080% |
| Monadelphous Group Ltd. | 2011-03-07 | €0.29 | €0.35 | 4.910% |
| NIB Holdings Ltd | 2011-03-07 | €0.029 | €0.085 | 2.430% |
| Panoramic Resources Ltd | 2011-03-07 | €0.029 | €0.007 | 32.110% |
| Frontline plc | 2011-03-07 | €0.36 | €2.09 | 10.410% |
| 361 Degrees International | 2011-03-07 | €0.008 | €0.021 | 5.280% |
| Thoresen Thai -nvdr- | 2011-03-07 | €0.006 | €0.18 | 125.000% |
| Ten Sixty Four Ltd. | 2011-03-07 | €0.037 | €0.033 | 8.860% |
| Frontier Communications Corp. A | 2011-03-07 | €2.03 | €0.51 | 212.680% |
| Beach Energy Ltd. | 2011-03-07 | €0.006 | €0.012 | 1.890% |
| Teekay Tankers Ltd. | 2011-03-04 | €1.27 | €0.25 | 0.520% |
| PDL BioPharma Inc. | 2011-03-04 | €0.11 | €0.54 | 24.230% |
| Earthlink Holdings | 2011-03-04 | €0.036 | - | - |
| Event Hospitality and Entertainment | 2011-03-04 | €0.10 | €0.084 | 1.390% |
| CDI Corp. | 2011-03-04 | €0.094 | - | - |
| Cohu Inc. | 2011-03-04 | €0.043 | €0.056 | 0.250% |
| Independence Group Nl | 2011-03-03 | €0.029 | €0.16 | 5.260% |
| Esprit Holdings Ltd | 2011-03-03 | €0.093 | €0.002 | 18.520% |
| Goodman Fielder Ltd | 2011-03-03 | €0.039 | - | - |
| Ultrapar Participacoes ADR | 2011-03-03 | €0.10 | €0.040 | 1.160% |