Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.230% |
| Pierre & Vacances S.A. | 2011-03-15 | €0.70 | €0.70 | 50.140% |
| Manutan International | 2011-03-15 | €1.20 | €1.13 | 1.080% |
| NextGen Healthcare, Inc. | 2011-03-15 | €0.13 | €0.16 | 0.720% |
| Partner Communications ADR | 2011-03-14 | €0.38 | €0.20 | 5.670% |
| Gulf Island Fabrication | 2011-03-10 | €0.043 | €0.009 | 0.240% |
| ViacomCBS Inc. A | 2011-03-09 | €0.036 | €0.18 | 0.880% |
| Capitol Federal Financial Inc. | 2011-03-09 | €0.43 | €0.31 | 6.760% |
| Interface Inc. | 2011-03-09 | €0.014 | €0.037 | 0.230% |
| Golar LNG Ltd. | 2011-03-09 | €0.21 | €0.25 | 1.110% |
| BHP Group plc | 2011-03-09 | €0.33 | €2.33 | 7.880% |
| National Cinemedia Inc. | 2011-03-08 | €0.14 | €0.15 | 47.960% |
| MTS Systems Corp. | 2011-03-08 | €0.14 | €0.27 | 0.540% |
| Cohu Inc. | 2011-03-04 | €0.043 | €0.056 | 0.200% |
| PDL BioPharma Inc. | 2011-03-04 | €0.11 | €0.54 | 24.230% |
| Nutrisystem Inc. | 2011-03-03 | €0.13 | - | - |
| Computer Modelling Group | 2011-03-02 | €0.037 | €0.14 | 5.120% |
| RSA Insurance Group plc | 2011-03-02 | €0.34 | €0.27 | 3.400% |
| Dorel Industries Inc. B | 2011-03-01 | €0.11 | €8.38 | 210.510% |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.012 | 1.370% |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.012 | 1.370% |
| Safety Insurance Group Inc. | 2011-02-25 | €0.37 | €3.33 | 4.500% |
| Haynes International Inc. | 2011-02-25 | €0.15 | €0.81 | 1.440% |
| Transalta Corp. | 2011-02-25 | €0.21 | €0.11 | 1.730% |
| Olympic Steel Inc. | 2011-02-25 | €0.015 | €0.49 | 0.820% |
| Spartan Stores Inc. | 2011-02-25 | €0.036 | €0.80 | 4.590% |
| Fast Retailing Co Ltd | 2011-02-24 | €0.25 | €0.007 | 0.000% |
| Marten Transportation Ltd | 2011-02-24 | €0.004 | €0.50 | 3.780% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| Fast Retailing Co Ltd | 2011-02-24 | €0.25 | €0.007 | 0.000% |