Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerplus Corp. | 2011-07-06 | €0.13 | €0.29 | 1.540% |
| DIC Asset AG | 2011-07-06 | €0.35 | €0.75 | 32.890% |
| Precia | 2011-07-06 | €1.40 | - | - |
| Indus Holding AG | 2011-07-06 | €0.90 | €1.20 | 4.970% |
| British Land Co. plc | 2011-07-06 | €0.072 | €0.30 | 6.050% |
| Deswell Industries Inc. | 2011-07-06 | €0.034 | €0.024 | 1.040% |
| Washington Federal Inc. | 2011-07-06 | €0.041 | €0.94 | 3.570% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.44 | 6.430% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.44 | 6.430% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.65 | 0.510% |
| Medtronic plc | 2011-07-06 | €0.17 | €2.77 | 3.870% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.550% |
| Masco Corp. | 2011-07-06 | €0.052 | €1.06 | 1.760% |
| Himax Technologies Inc. ADR | 2011-07-06 | €0.17 | €0.27 | 3.730% |
| Gentex Corp. | 2011-07-06 | €0.042 | €0.44 | 1.410% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 5.340% |
| AT&T Inc.. | 2011-07-06 | €0.30 | €1.02 | 5.910% |
| Mitra Adiperkasa | 2011-07-06 | €0.002 | €0.001 | 0.700% |
| Burberry Group | 2011-07-06 | €0.17 | €0.50 | 4.870% |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.65 | 4.950% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 4.080% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 4.080% |
| Enagas S.A. | 2011-07-05 | €0.53 | €2.08 | 15.850% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.67 | 3.460% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 9.090% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 9.090% |
| Tambang Batabura Bukit | 2011-07-05 | €0.007 | €397.71 | 310712.500% |
| Tambang Batabura Bukit | 2011-07-05 | €0.007 | €397.71 | 310712.500% |
| Tambang Batabura Bukit | 2011-07-05 | €0.007 | €397.71 | 310712.500% |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €2.01 | 5.190% |