Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| bioMerieux S.A. | 2011-06-17 | €0.33 | €0.85 | 0.930% |
| Bolloré S.A. | 2011-06-17 | €0.010 | €0.020 | 0.350% |
| Eletrobras | 2011-06-17 | €0.37 | €0.11 | 1.910% |
| Vallourec S.A. | 2011-06-16 | €52.00 | €32.40 | 214.070% |
| Viscofan S.A. | 2011-06-16 | €0.29 | €1.60 | 2.560% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| BayWa AG NA | 2011-06-16 | €0.50 | €0.95 | 3.080% |
| Wheaton Precious Metals Corp. | 2011-06-16 | €0.021 | €0.21 | 0.420% |
| Wheaton Precious Metals Corp. | 2011-06-16 | €0.021 | €0.21 | 0.420% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.054 | 7.770% |
| SEI Investments Corp. | 2011-06-16 | €0.083 | €0.84 | 1.360% |
| Raiffeisen Bank International AG | 2011-06-16 | €1.05 | €1.36 | 8.160% |
| Equity Residential | 2011-06-16 | €0.24 | €2.46 | 3.840% |
| Jungheinrich AG VZO | 2011-06-16 | €0.18 | €0.75 | 2.400% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.054 | 7.770% |
| First Citizens Bancshares Inc. | 2011-06-16 | €0.21 | €5.20 | 0.340% |
| Keurig Dr. Pepper Inc. | 2011-06-16 | €0.22 | €0.78 | 2.440% |
| DTE Energy Corp. | 2011-06-16 | €0.41 | €3.72 | 3.500% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.340% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.340% |
| Bank Mandiri | 2011-06-16 | €0.005 | €0.023 | 7.650% |
| Bank Mandiri | 2011-06-16 | €0.005 | €0.023 | 7.650% |
| Krones AG | 2011-06-16 | €0.40 | €2.20 | 1.840% |
| Assystem S.A. | 2011-06-16 | €0.45 | €7.00 | 12.800% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.48 | 0.320% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.78 | 2.000% |
| Bath & Body Works Inc. | 2011-06-15 | €0.70 | €0.19 | 0.480% |
| NextGen Healthcare, Inc. | 2011-06-15 | €0.12 | €0.16 | 0.720% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.830% |
| FFP S.A. | 2011-06-15 | €1.50 | €3.25 | 3.480% |