Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SHF Communication Technologies AG | 2011-06-09 | €0.35 | - | - |
| EnscoRowan plc | 2011-06-09 | €0.96 | €0.036 | 48.060% |
| Earthlink Holdings | 2011-06-09 | €0.034 | - | - |
| Gold Resources Corp. | 2011-06-09 | €0.027 | €0.038 | 8.840% |
| Haldex AB | 2011-06-09 | €0.33 | €0.11 | 1.760% |
| Hti High Tech Industries AG | 2011-06-09 | €0.068 | - | - |
| Daktronics Inc. | 2011-06-09 | €0.075 | €0.045 | 0.510% |
| Chico's FAS Inc. | 2011-06-09 | €0.034 | €0.080 | 1.160% |
| Sino Biopharmaceutical Ltd | 2011-06-09 | €0.001 | €0.009 | 2.810% |
| Phoenix Satellite Television Holdings Ltd | 2011-06-09 | €0.003 | €0.004 | 21.050% |
| China Jinmao Holdings Group Ltd. | 2011-06-09 | €0.002 | €0.004 | 5.770% |
| Bureau Veritas S.A. | 2011-06-09 | €0.29 | €0.82 | 2.940% |
| SKW Stahl-Metallurgie Holding AG | 2011-06-09 | €0.50 | - | - |
| alstria office REIT-AG | 2011-06-09 | €0.44 | €1.41 | 39.940% |
| Tessenderlo Chemie P.s. | 2011-06-09 | €1.33 | €0.75 | 3.130% |
| Virgin Media Inc. | 2011-06-09 | €0.027 | - | - |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.030 | 7.450% |
| Camaieu | 2011-06-09 | €8.00 | - | - |
| Orszagos Takar Ker.bk Rt | 2011-06-09 | €0.13 | €0.40 | 5.080% |
| Compagnie Financiere Tradition S.A. | 2011-06-09 | €3.64 | €4.71 | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2011-06-08 | €0.62 | €0.16 | 6.480% |
| Plantations Terres Rouges | 2011-06-08 | €15.00 | - | - |
| Titanium Metals | 2011-06-08 | €0.051 | - | - |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.690% |
| Enerplus Corp. | 2011-06-08 | €0.13 | €0.16 | 0.890% |
| Commerce Bancshares Inc. | 2011-06-08 | €0.13 | €1.00 | 1.900% |
| Mears Group plc | 2011-06-08 | €0.054 | €0.043 | 1.030% |
| Mckay Securities | 2011-06-08 | €0.063 | €0.080 | 2.520% |
| Johnson Matthey plc | 2011-06-08 | €0.42 | €1.13 | 5.280% |
| Big Yellow Group | 2011-06-08 | €0.056 | €0.67 | 5.390% |