Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CompuGroup Medical SE | 2011-05-12 | €0.25 | €0.50 | 0.730% |
| Jingwei Textile Machinery H | 2011-05-12 | €0.008 | - | - |
| Great Wall Technology Co. Ltd. | 2011-05-12 | €0.016 | - | - |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.300% |
| Sagen MI Canada Inc. | 2011-05-12 | €0.19 | €2.61 | 8.870% |
| Bonterra Energy Corp. | 2011-05-12 | €0.19 | €0.027 | 0.750% |
| Petroleo Brasileiro Pfd | 2011-05-12 | €0.085 | €0.32 | 4.550% |
| Textainer Group Holdings | 2011-05-12 | €0.22 | €0.30 | 0.660% |
| Sinopec Kantons Holdings Ltd | 2011-05-12 | €0.002 | €0.026 | 5.800% |
| KunLun Energy Co. | 2011-05-12 | €0.012 | €0.034 | 3.580% |
| Computer and Technologies Holdings Ltd. | 2011-05-12 | €0.005 | €0.007 | 2.600% |
| Solvay S.A. A | 2011-05-12 | €1.40 | €4.13 | 12.200% |
| Österreichische Post AG | 2011-05-12 | €1.60 | €1.78 | 5.860% |
| Cablevision | 2011-05-12 | €0.10 | - | - |
| Centerpoint Energy Inc. | 2011-05-12 | €0.14 | €0.73 | 2.700% |
| Cermaq ASA | 2011-05-12 | €0.69 | - | - |
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 26.100% |
| Petroleo Brasileiro Pfd ADR | 2011-05-12 | €0.18 | €0.32 | 2.320% |
| PennyMac Mortgage Investment Trust | 2011-05-12 | €0.29 | €1.47 | 11.760% |
| Marten Transportation Ltd | 2011-05-12 | €0.004 | €0.50 | 3.780% |
| Circor Intl Inc. | 2011-05-12 | €0.026 | €0.032 | 0.060% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.03 | 1.040% |
| Unilever plc | 2011-05-11 | €0.23 | €2.13 | 4.240% |
| Fonciere Lyonnaise | 2011-05-11 | €1.40 | - | - |
| Fiducial Real Estate | 2011-05-11 | €0.35 | - | - |
| Whitbread plc | 2011-05-11 | €0.38 | €0.92 | 2.610% |
| Rallye S.A. | 2011-05-11 | €1.03 | €1.00 | 3322.260% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.57 | 1.060% |
| Provident Financial plc | 2011-05-11 | €0.43 | €0.012 | 1.710% |
| Fortis Inc. | 2011-05-11 | €0.21 | €1.58 | 4.300% |