Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MarkWest Energy Partners LP | 2011-04-28 | €0.46 | - | - |
| Legacy Reserves | 2011-04-28 | €0.36 | €0.14 | 15111.110% |
| Janus Capital Group Inc. | 2011-04-28 | €0.034 | - | - |
| VTB Bank GDR Regs | 2011-04-28 | €0.028 | €0.020 | 3.090% |
| Diamond Offshore Drilling | 2011-04-28 | €0.60 | €0.12 | 39.480% |
| Companhia Brasileira de Distribuição ADR | 2011-04-28 | €0.007 | €0.068 | 16.900% |
| Capitamalls Asia | 2011-04-28 | €0.011 | - | - |
| Capitaland Mall Trust | 2011-04-28 | €0.013 | €0.11 | 8.160% |
| Cse Global Ltd. | 2011-04-28 | €0.022 | €0.019 | 7.070% |
| Xinyi Glass Holdings Ltd | 2011-04-28 | €0.011 | €0.034 | 2.830% |
| Qingling Motors Group Co Ltd | 2011-04-28 | €0.010 | €0.002 | 3.180% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.170% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.24 | 5.200% |
| Beijing Capital Land Ltd. | 2011-04-28 | €0.019 | €0.022 | 7.140% |
| Angang Steel Co. | 2011-04-28 | €0.012 | €0.001 | 0.580% |
| Aluminum Corp.of China H | 2011-04-28 | €0.001 | €0.005 | 0.770% |
| Anhui Conch Cement | 2011-04-28 | €0.032 | €0.20 | 8.200% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.76 | 2.650% |
| Southern Company | 2011-04-28 | €0.32 | €2.60 | 3.550% |
| Realty Income Corp | 2011-04-28 | €0.099 | €0.95 | 1.880% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.38 | 2.920% |
| Meadwestvaco | 2011-04-28 | €0.17 | - | - |
| Inland Real Estate | 2011-04-28 | €0.032 | - | - |
| Hrvatski Telekom D.d. GDR | 2011-04-28 | €2.83 | - | - |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.60 | 4.700% |
| Enlink Midstream Partners Lp | 2011-04-28 | €0.062 | €0.48 | 3.900% |
| Enlink Midstream Partners L.p. | 2011-04-28 | €0.20 | - | - |
| Cheniere Energy Partners | 2011-04-28 | €0.29 | €1.72 | 6.370% |
| Casey's General Stores Inc. | 2011-04-28 | €0.092 | €1.60 | 0.520% |