Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R AG | 2011-06-01 | €0.64 | - | - |
| ElringKlinger AG | 2011-06-01 | €0.35 | €0.15 | 2.260% |
| Deutsche Wohnen SE | 2011-06-01 | €0.20 | €0.040 | 0.220% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 2.980% |
| Cboe Holdings Inc. | 2011-06-01 | €0.069 | €1.98 | 1.190% |
| Air T. Inc. | 2011-06-01 | €0.12 | €0.12 | 0.470% |
| Regal Entertainment Group | 2011-06-01 | €0.15 | - | - |
| China State Construction International Holdings | 2011-06-01 | €0.005 | €0.061 | 6.230% |
| United Tractors | 2011-06-01 | €0.022 | €6,185.0 | 468560.610% |
| Shenzhen Investment Ltd | 2011-06-01 | €0.006 | €0.017 | 15.180% |
| CLP Holdings Ltd | 2011-06-01 | €0.046 | €0.22 | 2.900% |
| CPMC Holdings Ltd. | 2011-06-01 | €0.003 | €0.016 | 1.990% |
| Cable + Wireless Communicat. | 2011-06-01 | €0.037 | - | - |
| Marstons plc | 2011-06-01 | €0.024 | €0.057 | 17.810% |
| Debenhams plc | 2011-06-01 | €0.011 | - | - |
| Great Portland Estates plc | 2011-06-01 | €0.071 | €0.15 | 3.210% |
| Intertek Group | 2011-06-01 | €0.22 | €1.56 | 2.680% |
| Marks & Spencer Group plc | 2011-06-01 | €0.12 | €0.011 | 0.380% |
| Mothercare plc | 2011-06-01 | €0.14 | €0.024 | 44.860% |
| Intu Properties plc | 2011-06-01 | €0.11 | €0.053 | 240.910% |
| A & J Mucklow Group plc | 2011-06-01 | €0.095 | €0.18 | - |
| Rm Plc. | 2011-06-01 | €0.019 | €0.035 | 4.320% |
| Assystem S.A. | 2011-06-01 | €0.45 | €7.00 | 13.080% |
| Obrascon Huarte Lain S.A. | 2011-06-01 | €0.49 | €0.35 | 106.790% |
| Lb.hess.-Thr. Gen.06/21 | 2011-06-01 | €5.22 | €5.22 | 5.830% |
| Dex.kom.de.gen.s.10 07/17 | 2011-06-01 | €5.63 | - | - |
| Dex.kom.deu.gen.s.9 12/16 | 2011-06-01 | €4.88 | - | - |
| Integrata AG | 2011-06-01 | €1.02 | - | - |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.031 | 9.590% |
| Talisman Energy | 2011-06-01 | €0.096 | - | - |