Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HP Inc. | 2011-09-12 | €0.085 | €1.01 | 3.320% |
| Orpea Nom. | 2011-09-12 | €0.23 | €1.07 | 7976.870% |
| Amphenol Corp. | 2011-09-12 | €0.001 | €0.50 | 0.880% |
| Groupe Crit | 2011-09-12 | €0.25 | €1.00 | 1.610% |
| CK Hutchison Holdings Ltd | 2011-09-12 | €0.048 | €3.86 | 81.850% |
| Sino Biopharmaceutical Ltd | 2011-09-12 | €0.001 | €0.009 | 2.880% |
| Eca | 2011-09-12 | €0.26 | €0.30 | 1.380% |
| Ipsos S.A. Inh. | 2011-09-12 | €1.28 | €1.65 | 2.970% |
| Golar LNG Ltd. | 2011-09-09 | €0.20 | €0.25 | 0.860% |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.67 | 3.090% |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.023 | 4.250% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.18 | 1.060% |
| Umicore NV | 2011-09-09 | €0.20 | €0.59 | 5.110% |
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.20 | 7.850% |
| Bank Danamon Tbk | 2011-09-08 | €0.012 | €0.010 | - |
| W.R. Berkley Corp. | 2011-09-08 | €0.037 | €1.81 | 3.490% |
| US Global Investors Inc. | 2011-09-08 | €0.014 | €0.028 | 1.210% |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.012 | 1.400% |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.012 | 1.400% |
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.460% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.025 | 4.420% |
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.460% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.025 | 4.420% |
| Enerflex Ltd | 2011-09-08 | €0.043 | €0.068 | 1.410% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.78 | 1.870% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| Hikma Pharmaceuticals | 2011-09-07 | €0.039 | €0.84 | 3.910% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.180% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.180% |