Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Labels | 2011-05-25 | €0.15 | €0.15 | 6.640% |
| Nemetschek SE | 2011-05-25 | €0.083 | €0.45 | 0.540% |
| Init Innovation In Traffic Systems SE | 2011-05-25 | €0.60 | €0.10 | 0.260% |
| SolarWorld AG | 2011-05-25 | €28.50 | €13.50 | 7180.850% |
| Gerry Weber International AG | 2011-05-25 | €0.55 | €0.25 | 544.660% |
| Tim Hortons Inc. | 2011-05-25 | €0.25 | - | - |
| Herige S.A. | 2011-05-25 | €1.30 | €1.80 | 5.640% |
| Truly International Holdings Ltd. | 2011-05-24 | €0.001 | €0.006 | 7.060% |
| Kinepolis Group S.A. | 2011-05-24 | €0.25 | €0.26 | 0.630% |
| Electricite De Strasbourg | 2011-05-24 | €5.90 | €2.65 | 2.310% |
| Afone | 2011-05-24 | €0.40 | - | - |
| Credit Industriel Et Comm. | 2011-05-24 | €8.80 | - | - |
| Lanson-Bcc | 2011-05-24 | €0.35 | €1.00 | 2.260% |
| Banco Comercial Portugues | 2011-05-24 | €1.05 | €0.002 | 0.640% |
| Pacific Online Ltd | 2011-05-24 | €0.015 | €0.002 | 1.130% |
| Sonae S.A. | 2011-05-24 | €0.033 | €0.054 | 5.770% |
| Canadian Oil Sands Ltd | 2011-05-24 | €0.22 | - | - |
| United Laboratories International Holdings Ltd | 2011-05-24 | €0.017 | €0.014 | 1.430% |
| China Shineway Pharmaceutical Group Ltd. | 2011-05-24 | €0.018 | €0.062 | 5.540% |
| Commerzbank AG | 2011-05-24 | €7.52 | €0.20 | 1.440% |
| Lappland Goldminers | 2011-05-24 | €1.26 | - | - |
| Delta Lloyd N.V. | 2011-05-24 | €0.60 | - | - |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| Travel + Leisure Co. | 2011-05-24 | €0.053 | €1.70 | 3.980% |
| TIM Participações SA Pfd ADR | 2011-05-24 | €0.001 | €0.11 | 1.100% |
| Schweitzer Mauduit | 2011-05-24 | €0.053 | €0.65 | 3.840% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.860% |
| Chemed Corp. | 2011-05-24 | €0.098 | €1.46 | 0.260% |
| Avista Corp. | 2011-05-24 | €0.19 | €1.71 | 5.100% |
| Allegheny Technologies | 2011-05-24 | €0.13 | €0.072 | 0.150% |