Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Singyes Solar Technologies Holdings Ltd. | 2011-05-20 | €0.003 | €0.000 | 1.500% |
| China Resources Gas Group Ltd | 2011-05-20 | €0.007 | €0.14 | 4.220% |
| Elia System Operator S.A. | 2011-05-20 | €1.40 | €1.99 | 2.080% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.860% |
| Gerdau S.A. Pfd | 2011-05-20 | €0.025 | €0.050 | 1.600% |
| Gerdau S.A. Pfd ADR | 2011-05-20 | €0.025 | €0.24 | 8.090% |
| Romande Energie Hld. | 2011-05-19 | €0.80 | €3.94 | - |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| SEB S.A. | 2011-05-19 | €1.17 | €2.62 | 2.380% |
| Wacker Chemie AG | 2011-05-19 | €3.20 | €12.94 | 12.900% |
| Symrise AG | 2011-05-19 | €0.60 | €1.10 | 1.000% |
| PNE AG | 2011-05-19 | €0.040 | €0.040 | 0.280% |
| Medion AG | 2011-05-19 | €0.23 | €0.69 | 5.560% |
| KSB AG VZO | 2011-05-19 | €12.26 | €26.26 | 4.070% |
| KSB AG ST | 2011-05-19 | €12.00 | €26.00 | 3.800% |
| DF Deutsche Forfait AG | 2011-05-19 | €1.50 | €0.040 | 2.450% |
| Lanxess AG | 2011-05-19 | €0.70 | €0.10 | 0.430% |
| ASA Gold & Precious Metals Ltd | 2011-05-19 | €0.014 | €0.028 | 0.170% |
| CEWE Stiftung & Co KGaA | 2011-05-19 | €1.25 | €2.60 | 2.400% |
| Dongfeng Motor Group Co Ltd | 2011-05-19 | €0.020 | €0.012 | 4.240% |
| Beijing Jingkelong | 2011-05-19 | €0.022 | €0.010 | 31.250% |
| Shawcor Ltd. A | 2011-05-19 | €0.058 | €0.097 | 1.050% |
| Wai Kee Holdings Ltd | 2011-05-19 | €0.005 | €0.028 | 7.290% |
| Chinese Estates Holdings Ltd | 2011-05-19 | €0.001 | €0.001 | 0.340% |
| Wing Tai Properties Ltd. | 2011-05-19 | €0.006 | €0.017 | 7.390% |
| Aditya Birla Minerals Ltd | 2011-05-19 | €0.067 | - | - |
| China Yuchai International Ltd. | 2011-05-19 | €1.06 | €0.19 | 2.480% |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| MSA Safety Inc | 2011-05-19 | €0.18 | €1.77 | 1.120% |
| Littelfuse Inc. | 2011-05-19 | €0.11 | €2.39 | 1.050% |