Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enel Green Power | 2011-05-23 | €0.027 | - | - |
| CCT Fortis Holdings Ltd | 2011-05-23 | €0.003 | €0.023 | 127.220% |
| Duluxgroup Ltd | 2011-05-23 | €0.056 | €0.26 | 4.780% |
| Sword Group | 2011-05-23 | €0.63 | €1.70 | 4.440% |
| Sporever | 2011-05-23 | €0.20 | - | - |
| Deutsche Post AG ADR | 2011-05-23 | €0.67 | €1.87 | 4.720% |
| Crcam Ille-et-Vilaine Cci | 2011-05-23 | €3.30 | - | - |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.660% |
| Consorcio Ara SAB de CV | 2011-05-23 | €0.005 | €0.009 | 5.840% |
| Yuzhou Properties | 2011-05-23 | €0.008 | €0.044 | 29.600% |
| Pirelli + C. Nom. | 2011-05-23 | €0.17 | - | - |
| ENN Energy Holdings Ltd | 2011-05-23 | -€0.100 | €0.29 | 3.510% |
| Ballast Nedam N.V. | 2011-05-23 | €0.36 | - | - |
| Yangzijiang Shipbuilding | 2011-05-23 | €0.026 | €0.008 | 0.520% |
| Amcol International Corp. | 2011-05-23 | €0.13 | - | - |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.90 | 2.730% |
| Towngas China Co. | 2011-05-23 | €0.003 | €0.019 | 5.910% |
| Eni SpA ADR | 2011-05-23 | €0.97 | €0.94 | 3.390% |
| Luxottica Group ADR | 2011-05-23 | €0.45 | - | - |
| Patrimoine Et Commerce | 2011-05-23 | €0.85 | - | - |
| Hershey Co. | 2011-05-23 | €0.24 | €4.73 | 2.600% |
| Heartland Payment Systems | 2011-05-23 | €0.028 | - | - |
| Golden Ocean Group Ltd. | 2011-05-23 | €1.76 | €0.30 | 2.420% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.002 | 3.330% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2011-05-23 | €0.037 | €0.017 | 3.670% |
| Softing AG | 2011-05-23 | €0.11 | €0.13 | 2.670% |
| Effecten-Spiegel Ag St | 2011-05-23 | €0.80 | - | - |
| Effecten-Spiegel Ag Vzo | 2011-05-23 | €0.80 | - | - |
| Hotel.de NA | 2011-05-23 | €0.47 | - | - |
| Klöckner & Co SE | 2011-05-23 | €0.30 | €0.20 | 3.310% |