Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Haemato AG | 2011-08-26 | €1.67 | €1.20 | 7.970% |
| ADM Hamburg AG | 2011-08-26 | €13.58 | €13.58 | 6.120% |
| Systemair AB | 2011-08-26 | €0.19 | €0.19 | 2.650% |
| Amcol International Corp. | 2011-08-26 | €0.12 | - | - |
| Carpenter Technology | 2011-08-26 | €0.12 | €0.74 | 0.660% |
| Johnson & Johnson | 2011-08-26 | €0.39 | €4.43 | 3.120% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.550% |
| Kingstone Companies Inc. | 2011-08-26 | €0.021 | €0.16 | 2.700% |
| Lsi Industries Inc. | 2011-08-26 | €0.035 | €0.19 | 1.360% |
| Nordson Corp. | 2011-08-26 | €0.086 | €2.50 | 1.120% |
| Philippine Long Distance Telephone Company ADR | 2011-08-26 | €1.28 | €1.56 | 6.740% |
| Heineken Holding N.V. | 2011-08-26 | €0.30 | €1.04 | 1.420% |
| Heineken N.V. | 2011-08-26 | €0.30 | €1.04 | 1.160% |
| Asiasoft Corp. NVDR | 2011-08-26 | €0.010 | €0.23 | 269.010% |
| Xinyi Glass Holdings Ltd | 2011-08-25 | €0.010 | €0.074 | 7.270% |
| Miclyn Express Offshore | 2011-08-25 | €0.018 | - | - |
| Wilmar International Ltd. | 2011-08-25 | €0.017 | €0.12 | 5.490% |
| Verbrec Ltd. | 2011-08-25 | €0.009 | €0.022 | 32.590% |
| Mincor Resources Nl | 2011-08-25 | €0.015 | €0.014 | 1.660% |
| Qbe Insurance Group | 2011-08-25 | €0.45 | €0.37 | 3.570% |
| First Quantum Minerals Ltd. | 2011-08-25 | €0.037 | €0.055 | 0.490% |
| Russel Metals A | 2011-08-25 | €0.21 | €0.81 | 3.140% |
| Regenbogen AG | 2011-08-25 | €0.13 | €0.46 | 8.140% |
| Power Assets Holdings Ltd. | 2011-08-25 | €0.055 | €0.24 | 4.410% |
| Asia Cassava Resources | 2011-08-25 | €0.004 | €0.006 | 28.570% |
| Come Sure Group Holdings | 2011-08-25 | €0.002 | €0.008 | 15.380% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2011-08-25 | €0.005 | €0.003 | 2.550% |
| TCL Communication Technology Holdings Ltd | 2011-08-25 | €0.012 | - | - |
| Novolipetsk Steel OJSC GDR | 2011-08-25 | €0.34 | €3.61 | 26.360% |
| Parker-Hannifin | 2011-08-25 | €0.26 | €5.64 | 1.130% |