Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.110% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-07-12 | €0.015 | €0.19 | 1.920% |
| Televerbier | 2011-07-12 | €1.50 | - | - |
| Delta Plus Group S.A. | 2011-07-12 | €0.80 | - | - |
| Ciputra Property Tbk PT | 2011-07-12 | €0.001 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €0.55 | 0.670% |
| Canyon Services Group Inc | 2011-07-12 | €0.036 | - | - |
| Ciputra Surya Tbk PT | 2011-07-12 | €0.001 | - | - |
| Reitmans Canada Ltd. | 2011-07-12 | €0.15 | €0.034 | 109.680% |
| Prim S.A. | 2011-07-12 | €0.14 | €0.37 | 3.700% |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.66 | 3.640% |
| Tongaat-Hulett Ltd. | 2011-07-11 | €0.15 | - | - |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.690% |
| Hornbach Holding AG & Co. KGaA | 2011-07-11 | €0.67 | €2.40 | 3.230% |
| Custodia Holding AG ST | 2011-07-08 | €106.00 | - | - |
| Akastor ASA | 2011-07-08 | €1.81 | €0.50 | 43.090% |
| Vib Vermoegen | 2011-07-08 | €0.30 | €0.65 | 2.410% |
| Maschinenfabrik Berthold Hermle AG | 2011-07-08 | €3.05 | €10.20 | 4.510% |
| Bijou Brigitte | 2011-07-08 | €6.50 | €2.00 | 5.240% |
| MBB SE | 2011-07-08 | €0.33 | €1.00 | 0.970% |
| Merko Ehitus | 2011-07-08 | €0.006 | €1.00 | 5.890% |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| Implenia AG | 2011-07-08 | €0.75 | €3.25 | - |
| Hornbach Baumarkt AG | 2011-07-08 | €0.50 | €0.68 | 1.430% |
| Universal Corp. | 2011-07-07 | €0.33 | €2.96 | 6.000% |
| NIB Holdings Ltd | 2011-07-07 | €0.12 | €0.091 | 2.140% |
| Diversified Healthcare Trust | 2011-07-07 | €0.26 | €0.037 | 1.630% |
| Pep Boys Auto | 2011-07-07 | €0.021 | €0.97 | - |
| Office Properties Income Trust | 2011-07-07 | €1.16 | €0.48 | 17.940% |
| Gold Resources Corp. | 2011-07-07 | €0.028 | €0.038 | 8.840% |