Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Patterson-UTI Energy Inc. | 2011-09-13 | €0.036 | €0.30 | 3.740% |
| Packaging Corporation of America | 2011-09-13 | €0.14 | €4.64 | 2.570% |
| Motorola Solutions | 2011-09-13 | €0.16 | €3.53 | 0.940% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.81 | 2.690% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.81 | 2.690% |
| Macy's Inc. | 2011-09-13 | €0.072 | €0.16 | 1.120% |
| MTS Systems Corp. | 2011-09-13 | €0.18 | €0.27 | 0.540% |
| MGP Ingredients Inc. | 2011-09-13 | €0.036 | €0.44 | 0.590% |
| Extra Space Storage | 2011-09-13 | €0.10 | €5.05 | 3.380% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Holcim Indonesia | 2011-09-13 | €0.002 | €29.76 | 104411.930% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.72 | 3.860% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.72 | 3.860% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.49 | 1.090% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.49 | 1.090% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.18 | 2.300% |
| Albemarle Corp | 2011-09-13 | €0.12 | €1.48 | 1.970% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.64 | 7.870% |
| Multi Indocitra | 2011-09-13 | €0.002 | €10.00 | 51282.050% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 13.440% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 13.440% |
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.52 | 3.290% |
| Devon Energy Corp. | 2011-09-13 | €0.12 | €1.69 | 4.090% |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.63 | 5.450% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.11 | 2.950% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.11 | 2.950% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.75 | 2.780% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.75 | 2.780% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.250% |