Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Astoria Financial Corp. | 2011-05-12 | €0.091 | - | - |
| Applied Industrial Tech. | 2011-05-12 | €0.13 | €1.33 | 0.730% |
| Howmet Aerospace Inc. | 2011-05-12 | €0.063 | €0.092 | 0.120% |
| Amb Property | 2011-05-12 | €0.20 | - | - |
| Overseas Union Enterprise | 2011-05-12 | €0.011 | €0.014 | 1.680% |
| Sino Grandness Food Group | 2011-05-12 | €0.003 | €0.003 | 83.330% |
| Sakari Resources Ltd. | 2011-05-12 | €0.020 | - | - |
| Loomis AB B | 2011-05-12 | €0.39 | €0.10 | 0.410% |
| NIBE Industrier AB | 2011-05-12 | €0.065 | €0.056 | 1.190% |
| Peak Sport Products Regs | 2011-05-12 | €0.009 | - | - |
| Parkson Retail Group | 2011-05-12 | €0.011 | €0.001 | 13.680% |
| Kingdom Holdings Ltd | 2011-05-12 | €0.004 | €0.012 | 8.980% |
| Ju Teng International Holdings | 2011-05-12 | €0.007 | €0.006 | 5.360% |
| Agile Group Holdings Ltd | 2011-05-12 | €0.021 | €0.14 | 234.050% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €48.60 | 40840.340% |
| Holcim Indonesia | 2011-05-12 | €0.002 | €27.92 | 50298.740% |
| China Power International Development Ltd | 2011-05-12 | €0.005 | €0.015 | 3.420% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-05-12 | €0.004 | €0.002 | 2.560% |
| Shanghai Industrial Holdings Ltd | 2011-05-12 | €0.052 | €0.11 | 8.410% |
| Swire Pacific B | 2011-05-12 | €0.045 | €0.076 | 6.450% |
| Swire Pacific A | 2011-05-12 | €0.22 | €0.38 | 4.750% |
| Hong Kong Television Network Ltd | 2011-05-12 | €0.013 | €0.038 | 18.630% |
| Havas S.A. Inh. | 2011-05-12 | €0.10 | - | - |
| Tognum AG Z.verk. | 2011-05-12 | €0.50 | - | - |
| Tognum AG | 2011-05-12 | €0.50 | - | - |
| K+S AG | 2011-05-12 | €1.00 | €0.70 | 5.170% |
| Rational AG | 2011-05-12 | €9.00 | €13.50 | 1.730% |
| Nordwest Handel AG | 2011-05-12 | €0.50 | €1.00 | 4.590% |
| Fuchs Petrolub SE ST | 2011-05-12 | €0.45 | €1.10 | 3.170% |
| Fuchs Petrolub SE VZO | 2011-05-12 | €0.44 | €1.11 | 2.490% |