Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vranken-Pommery | 2011-07-05 | €1.05 | €0.80 | 5.350% |
| D.l.s.i. | 2011-07-05 | €0.30 | - | 0.000% |
| Jacques Bogart | 2011-07-04 | €4.70 | - | - |
| Faes Farma S.A. | 2011-07-04 | €0.008 | €0.16 | 4.550% |
| Südwestdt. Salzwerke | 2011-07-04 | €0.75 | €1.45 | 2.340% |
| Immobiliere Frey | 2011-07-04 | €0.50 | €1.70 | 6.300% |
| Idi S.c.a. | 2011-07-04 | €1.15 | €2.50 | 3.390% |
| Schweizer Electronic NA | 2011-07-04 | €0.42 | €0.30 | 5.220% |
| Mgi Coutier | 2011-07-04 | €0.50 | €0.30 | 2.280% |
| Frosta AG | 2011-07-04 | €0.75 | €2.00 | 2.960% |
| Simona AG | 2011-07-04 | €6.50 | €12.00 | 1.530% |
| Albioma | 2011-07-04 | €0.70 | €0.70 | 1.510% |
| Maurel et Prom S.A. | 2011-07-04 | €0.25 | €0.23 | 3.910% |
| Hellenic Petroleum Nam. | 2011-07-04 | €0.30 | €0.80 | 9.550% |
| Graincorp Ltd. | 2011-07-01 | €0.15 | €0.16 | 3.080% |
| Tecnocom Telecom | 2011-07-01 | €0.050 | - | - |
| Cegedim | 2011-07-01 | €1.00 | €1.00 | 6.850% |
| Ales Groupe | 2011-07-01 | €0.30 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-07-01 | €0.002 | €0.055 | 0.940% |
| Acer Inc. GDR | 2011-07-01 | €0.44 | €0.23 | 3.700% |
| USU Software AG | 2011-07-01 | €0.20 | €0.55 | 3.030% |
| Baader Bank AG | 2011-07-01 | €0.12 | €0.050 | 1.360% |
| Bauer AG | 2011-07-01 | €0.60 | €0.10 | 1.620% |
| Umweltbank AG | 2011-07-01 | €0.20 | €0.33 | 5.120% |
| PVA TePla AG | 2011-07-01 | €0.15 | €0.10 | 0.530% |
| Leon Grosse | 2011-07-01 | €37.50 | - | - |
| flatexDEGIRO AG | 2011-07-01 | €0.025 | €0.15 | 1.190% |
| Drive Shack | 2011-06-30 | €0.42 | €0.11 | 47.080% |
| Aurea | 2011-06-30 | €0.10 | - | 0.000% |
| Thoresen Thai -nvdr- | 2011-06-30 | €0.011 | €0.18 | 124.140% |