Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verbrec Ltd. | 2011-08-25 | €0.009 | €0.022 | 44.000% |
| Finning International Inc. | 2011-08-24 | €0.092 | €0.52 | 2.000% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.150% |
| Larsen & Toubro Ltd GDR | 2011-08-16 | €0.10 | €0.58 | 1.440% |
| Demos | 2011-07-26 | €0.10 | - | - |
| Sattler + Partner AG | 2011-07-20 | €0.50 | - | - |
| Phoenix Solar AG | 2011-07-15 | €0.35 | €0.35 | 875.000% |
| Union Metallurique Ht-Sei. | 2011-07-15 | €1.30 | - | - |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 6.900% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| 11880 Solutions AG | 2011-06-30 | €0.50 | €0.40 | 51.950% |
| Deufol SE | 2011-06-30 | €0.030 | - | - |
| Sho-Bond Holdings Co Ltd | 2011-06-28 | €0.10 | €0.64 | 1.700% |
| Waste Connections Inc. | 2011-06-28 | €0.12 | €0.77 | 0.480% |
| Ebara Jitsugyo Co Ltd | 2011-06-28 | €0.18 | €0.55 | 2.140% |
| Tow Co. Ltd | 2011-06-28 | €0.035 | €0.12 | 5.090% |
| Amiad Water Systems | 2011-06-15 | €0.040 | €0.023 | 0.590% |
| TheStreet.com | 2011-06-13 | €0.17 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2011-06-13 | €0.028 | €0.071 | 0.450% |
| Management Consulting Gr. | 2011-06-08 | €0.003 | €0.003 | 150.000% |
| Toromont Industries Ltd. | 2011-06-08 | €0.11 | €1.26 | 1.510% |
| Wijaya Karya Pt | 2011-06-07 | €0.001 | €0.003 | 16.220% |
| Integrata AG | 2011-06-01 | €1.02 | - | - |
| Finning International Inc. | 2011-05-25 | €0.095 | €0.52 | 2.000% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €40.00 | 142857.140% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| Yongnam Holdings Ltd | 2011-05-06 | €0.016 | €0.012 | 72.730% |
| Going Public Media AG | 2011-05-04 | €0.30 | €0.020 | 1.280% |
| Royal Imtech N.V. | 2011-04-08 | €325.00 | - | - |
| Jost AG | 2011-04-01 | €0.90 | €0.80 | 16.880% |