Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boliden AB | 2011-05-04 | €0.14 | €1.03 | 3.650% |
| Sandvik Ab | 2011-05-04 | €0.34 | €0.47 | 2.510% |
| Barclays plc | 2011-05-04 | €0.011 | €0.078 | 2.830% |
| GSK plc | 2011-05-04 | €0.18 | €0.84 | 4.620% |
| Persimmon plc | 2011-05-04 | €0.051 | €0.76 | 3.890% |
| Engie S.A. | 2011-05-04 | €0.67 | €1.43 | 9.800% |
| Nokia Corp. | 2011-05-04 | €0.40 | €0.030 | 0.830% |
| Hannover Rück SE | 2011-05-04 | €2.30 | €1.20 | 0.520% |
| Volkswagen AG VZO | 2011-05-04 | €2.26 | €9.06 | 8.790% |
| Volkswagen AG ST | 2011-05-04 | €2.20 | €9.00 | 8.210% |
| Charles Schwab Corp. | 2011-05-04 | €0.040 | €0.92 | 1.530% |
| Audi AG | 2011-05-04 | €2.20 | €4.80 | 0.290% |
| Lukoil PAO ADR | 2011-05-04 | €1.43 | €4.83 | 15.830% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €5.00 | 2.160% |
| Nokia Corp. A ADR | 2011-05-04 | €0.37 | €0.030 | 0.830% |
| Intel Corp. | 2011-05-04 | €0.12 | €0.46 | 1.630% |
| FirstEnergy Corp. | 2011-05-04 | €0.37 | €1.51 | 3.900% |
| Enersis S.A. ADR | 2011-05-04 | €0.42 | €0.074 | 1.600% |
| Energy Transfer LP | 2011-05-04 | €0.094 | €0.59 | 10.520% |
| Energy Transfer Partners L.P. | 2011-05-04 | €0.60 | - | - |
| CMS Energy Corp. | 2011-05-04 | €0.14 | €1.86 | 3.070% |
| BASF SE ADR | 2011-05-04 | €0.52 | €0.86 | 8.220% |
| Ameriprise Financial Inc. | 2011-05-04 | €0.16 | €5.11 | 1.290% |
| Wilmar International Ltd. | 2011-05-04 | €0.013 | €0.12 | 5.240% |
| Waste Connections | 2011-05-04 | €0.051 | €1.03 | - |
| Wells Fargo & Co. | 2011-05-04 | €0.081 | €1.30 | 2.360% |
| Williams Partners L.p. | 2011-05-04 | €0.48 | - | - |
| Tatneft PJSC ADR | 2011-05-04 | €0.63 | €0.51 | 3.210% |
| Petroleo Brasileiro Pfd ADR | 2011-05-04 | €0.10 | €0.16 | 1.340% |
| GSK plc ADR | 2011-05-04 | €0.44 | €1.37 | 3.800% |