Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Touax | 2011-07-05 | €0.73 | €0.10 | 2.600% |
| Bankinter S.A. | 2011-07-04 | €0.033 | €0.12 | 1.580% |
| ProSiebenSat.1 Media SE | 2011-07-04 | €1.14 | €0.050 | 0.740% |
| Bentoel International Inv. | 2011-07-04 | €0.002 | €0.002 | 14.290% |
| Iliad S.A. | 2011-07-04 | €0.40 | €2.60 | 1.430% |
| Albioma | 2011-07-04 | €0.70 | €0.70 | 1.510% |
| Toronto-Dominion Bank | 2011-07-04 | €0.24 | €1.99 | 3.850% |
| Toronto-Dominion Bank | 2011-07-04 | €0.24 | €1.99 | 3.850% |
| Banco Bradesco S.A. PFD | 2011-07-04 | €0.003 | €0.078 | 3.800% |
| Mgi Coutier | 2011-07-04 | €0.50 | €0.30 | 2.830% |
| Maurel et Prom S.A. | 2011-07-04 | €0.25 | €0.30 | 4.970% |
| Indra Sistemas Inh. | 2011-07-04 | €0.68 | €0.25 | 1.320% |
| Red Electrica Corp. S.A. | 2011-07-01 | €0.32 | €1.03 | 6.350% |
| Endesa S.A. | 2011-07-01 | €0.52 | €1.09 | 6.130% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.540% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.170% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.540% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.170% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.170% |
| PT Sampoerna Agro TBK | 2011-07-01 | €0.009 | €121.00 | 121000.000% |
| Gap Inc. | 2011-07-01 | €0.078 | €0.14 | 0.640% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €3.94 | 2.030% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €3.94 | 2.030% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| Kimco Realty | 2011-07-01 | €0.13 | €0.88 | 4.880% |
| InterDigital US Inc. | 2011-07-01 | €0.069 | €1.43 | 1.290% |
| Soitec S.A. | 2011-07-01 | €17.52 | - | 0.000% |
| Gamesa Corp. | 2011-07-01 | €0.044 | €0.052 | 0.290% |
| flatexDEGIRO AG | 2011-07-01 | €0.025 | €0.040 | 0.310% |