Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.64 | 7.870% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.18 | 2.300% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 13.440% |
| Holcim Indonesia | 2011-09-13 | €0.002 | €29.76 | 104411.930% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 13.440% |
| Multi Indocitra | 2011-09-13 | €0.002 | €10.00 | 51282.050% |
| Albemarle Corp | 2011-09-13 | €0.12 | €1.48 | 1.970% |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.63 | 5.450% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.75 | 2.780% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.75 | 2.780% |
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.52 | 3.290% |
| Devon Energy Corp. | 2011-09-13 | €0.12 | €1.69 | 4.090% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.250% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.96 | 1.520% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.11 | 2.950% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.11 | 2.950% |
| Richemont AG | 2011-09-12 | €0.37 | €0.93 | 1.240% |
| Texas Roadhouse Inc. | 2011-09-12 | €0.057 | €0.56 | 0.370% |
| Public Storage | 2011-09-12 | €0.68 | €11.08 | 3.860% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.55 | 4.740% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.55 | 4.740% |
| Fox Corp. B | 2011-09-12 | €0.091 | €0.24 | 0.730% |
| Fox Corp. B | 2011-09-12 | €0.091 | €0.24 | 0.730% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| HP Inc. | 2011-09-12 | €0.085 | €1.01 | 3.320% |
| Orpea Nom. | 2011-09-12 | €0.23 | €1.07 | 7976.870% |