Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arlington Asset Investment A | 2011-06-30 | €0.61 | €0.20 | 4.470% |
| Renhe Commercial Holdings | 2011-06-30 | €0.080 | €0.080 | 33.760% |
| Polytec Asset Holdings | 2011-06-30 | €0.001 | €0.007 | 4.790% |
| Kowloon Development | 2011-06-30 | €0.029 | €0.097 | 15.550% |
| Ipsos S.A. Inh. | 2011-06-30 | €0.60 | €1.35 | 2.120% |
| MPH Health Care AG | 2011-06-30 | €1.92 | €2.00 | 8.850% |
| BHS Tabletop AG | 2011-06-30 | €0.51 | €0.34 | 2.960% |
| Creaton AG VZO | 2011-06-30 | €1.07 | - | - |
| Haldex AB | 2011-06-30 | €3.25 | €0.11 | 1.760% |
| Invacare Corp. | 2011-06-30 | €0.009 | €0.022 | 4.540% |
| Glatfelter Corp. | 2011-06-30 | €0.063 | €0.50 | 32.750% |
| Soft Computing | 2011-06-30 | €0.30 | - | - |
| Paragon Group | 2011-06-29 | €0.015 | €0.31 | 3.750% |
| Consolidated Water Co. | 2011-06-29 | €0.053 | €0.37 | 1.520% |
| The Andersons Inc. | 2011-06-29 | €0.052 | €0.69 | 1.320% |
| Encore Wire Corp. | 2011-06-29 | €0.014 | €0.074 | 0.030% |
| Hogg Robinson Group | 2011-06-29 | €0.011 | - | - |
| Petropavlovsk | 2011-06-29 | €0.079 | €0.024 | 25.130% |
| Weight Watchers International | 2011-06-29 | €0.12 | €0.81 | 2.380% |
| Halfords Group plc | 2011-06-29 | €0.16 | €0.044 | 2.640% |
| Urstadt Biddle Properties Inc. B | 2011-06-29 | €0.16 | €0.81 | 4.240% |
| First Interstate BancSystem Inc | 2011-06-29 | €0.080 | €1.74 | 6.890% |
| Cnim Constructions | 2011-06-29 | €2.50 | - | 0.000% |
| Akka Technologies | 2011-06-29 | €0.40 | €0.64 | 1.330% |
| Laurentian Bank of Canada | 2011-06-29 | €0.30 | €0.96 | 5.540% |
| Edding AG VZO | 2011-06-29 | €1.75 | €1.02 | 2.770% |
| Sanacorp Pharmaholding VZO | 2011-06-29 | €0.99 | - | - |
| Audika | 2011-06-29 | €0.41 | - | - |
| IDT Corp. B | 2011-06-29 | €0.16 | €0.046 | 0.140% |
| Rent-a-Center | 2011-06-29 | €0.11 | €1.32 | 4.480% |