Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regency Centers | 2011-05-16 | €0.33 | €2.44 | 4.430% |
| Koninklijke Boskalis Westminster NV | 2011-05-16 | €1.24 | €0.50 | 1.530% |
| Vetropack I | 2011-05-16 | €0.48 | €0.037 | - |
| Woodward Inc. | 2011-05-16 | €0.049 | €0.86 | 0.510% |
| Techtronic Industries | 2011-05-16 | €0.006 | €0.12 | 1.030% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Shougang Concord International Enterprises Co. Ltd. | 2011-05-16 | €0.005 | €0.005 | 22.220% |
| Heeton Holdings Ltd. | 2011-05-13 | €0.003 | €0.003 | 1.600% |
| Wabtec Corp. | 2011-05-13 | €0.004 | €0.68 | 0.440% |
| Sinostar PEC Holdings Ltd. | 2011-05-13 | €0.003 | €0.003 | 1.390% |
| Cabot Oil & Gas Corp | 2011-05-13 | €0.005 | €0.75 | 2.860% |
| Fresenius Medical Care AG & Co KGaA ST | 2011-05-13 | €0.65 | €1.29 | 3.290% |
| Fromageries Bel | 2011-05-13 | €6.00 | - | 0.000% |
| Intersil | 2011-05-13 | €0.083 | - | - |
| International Paper | 2011-05-13 | €0.18 | €1.70 | 4.100% |
| Home Properties | 2011-05-13 | €0.43 | - | - |
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.980% |
| Gardner Denver Inc. | 2011-05-13 | €0.035 | - | - |
| Gfi Group Inc. | 2011-05-13 | €0.035 | - | - |
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |
| Duff+phelps Corp. A | 2011-05-13 | €0.055 | - | - |
| Essential Utilities Inc. | 2011-05-13 | €0.086 | €1.11 | 3.200% |
| American Campus Communities Inc. | 2011-05-13 | €0.23 | €1.61 | 2.510% |
| Old Chang Kee | 2011-05-13 | €0.008 | €0.003 | 0.730% |
| Midas Holdings Ltd. | 2011-05-13 | €0.003 | - | - |
| Phonera Ab | 2011-05-13 | €0.29 | - | - |
| Betsson AB | 2011-05-13 | €0.26 | €0.22 | 2.100% |
| Ekornes ASA | 2011-05-13 | €1.16 | - | - |
| Uni-President China Hldgs | 2011-05-13 | €0.005 | €0.049 | 6.860% |
| NetDragon Websoft Holdings Ltd | 2011-05-13 | €0.002 | €0.40 | 28.410% |