Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| APA Corporation | 2011-07-20 | €0.11 | €0.93 | 3.330% |
| CVS Health Corp. | 2011-07-20 | €0.089 | €2.42 | 4.470% |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.540% |
| Naturex | 2011-07-20 | €0.10 | - | - |
| Gamesa Corp. | 2011-07-20 | €0.007 | €0.052 | 0.290% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.290% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.290% |
| PerkinElmer Inc. | 2011-07-20 | €0.050 | €0.26 | 0.250% |
| Halma plc | 2011-07-20 | €0.064 | €0.28 | 0.920% |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.72 | 6.950% |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.72 | 6.950% |
| Pt Indosat Tbk | 2011-07-20 | €0.005 | €268.40 | 41292.310% |
| Comtech Telecommunications Corp. | 2011-07-19 | €0.18 | €0.38 | 14.030% |
| Pt Timah Tbk | 2011-07-19 | €0.008 | €0.002 | 4.650% |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.93 | 1.590% |
| Cogeco Cable Sub.vtg | 2011-07-18 | €0.15 | €1.55 | 3.840% |
| Citra Marga N. | 2011-07-18 | €0.001 | €0.001 | 1.040% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.93 | 1.590% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.14 | 1.940% |
| Virbac S.A. | 2011-07-18 | €1.50 | €1.32 | 0.380% |
| Eca | 2011-07-18 | €0.63 | €0.30 | 1.380% |
| Schulman Inc. A | 2011-07-15 | €0.11 | - | - |
| Tecnicas Reunidas S.A. | 2011-07-15 | €0.68 | €0.26 | 2.140% |
| Sword Group | 2011-07-14 | €1.70 | €1.70 | 5.070% |
| Coffee Holding Co. Inc. | 2011-07-14 | €0.022 | €0.061 | 2.280% |
| Celanese Corp. A | 2011-07-14 | €0.043 | €2.60 | 2.070% |
| Mayora Indah | 2011-07-14 | €0.000 | €55.00 | 40441.180% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.490% |