Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Abbott Laboratories | 2011-04-13 | €0.33 | €1.96 | 1.910% |
| Accenture plc A | 2011-04-13 | €0.31 | €5.16 | 1.700% |
| Henkel AG & Co. KGaA VZO | 2011-04-12 | €0.72 | €2.00 | 2.550% |
| Goldcorp Inc. | 2011-04-12 | €0.024 | - | - |
| Franco-Nevada Corp. | 2011-04-12 | €0.018 | €0.95 | 0.810% |
| First Quantum Minerals Ltd. | 2011-04-12 | €0.088 | €0.055 | 0.510% |
| Henkel AG & Co. KGaA ST | 2011-04-12 | €0.70 | €1.83 | 2.570% |
| Nutrien Ltd | 2011-04-12 | €0.049 | - | - |
| Aetna Inc. | 2011-04-12 | €0.10 | - | - |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.45 | 4.350% |
| Julius Bär Gruppe AG | 2011-04-11 | €0.46 | €0.71 | - |
| Klepierre S.A. Inh. | 2011-04-11 | €1.35 | €1.80 | 6.730% |
| Daimler AG ADR | 2011-04-11 | €1.80 | - | - |
| Oracle Corp. | 2011-04-11 | €0.042 | €1.48 | 1.160% |
| Mondi Ltd | 2011-04-11 | €0.21 | €0.55 | 2.850% |
| Merck KGaA | 2011-04-11 | €0.63 | €2.38 | 1.410% |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 12.500% |
| Koninklijke KPN NV | 2011-04-08 | €0.53 | €0.17 | 4.580% |
| Svenska Cellulosa SCA AB B | 2011-04-08 | €0.44 | €0.24 | 1.940% |
| Whole Foods Market Inc. | 2011-04-08 | €0.035 | - | - |
| UPM Kymmene Corp. | 2011-04-08 | €0.55 | €0.81 | 2.710% |
| Telia Company AB | 2011-04-07 | €0.31 | €0.047 | 1.770% |
| Sun Communities Inc. | 2011-04-07 | €0.44 | €3.47 | 2.840% |
| UDR Inc. | 2011-04-07 | €0.13 | €1.56 | 4.140% |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.52 | 2.100% |
| Lincoln National | 2011-04-07 | €0.035 | €1.67 | 5.280% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.19 | 3.500% |
| Ecopetrol S.A. ADR | 2011-04-07 | €0.37 | €0.75 | 7.730% |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.100% |
| Volvo AB B | 2011-04-07 | €0.28 | €0.15 | 0.650% |