Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| Iberdrola S.A. | 2011-07-13 | €0.11 | €0.35 | 2.970% |
| Freeport-McMoRan Inc. | 2011-07-13 | €0.18 | €0.14 | 0.350% |
| Iberdrola S.A. | 2011-07-13 | €0.021 | €0.35 | 2.970% |
| Innophos Holdings | 2011-07-13 | €0.18 | €0.22 | 0.780% |
| Mid-America Apartment Communities Inc. | 2011-07-13 | €0.44 | €5.30 | 4.000% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.35 | 2.020% |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.47 | 0.510% |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.46 | 1.340% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| EOG Resources Inc. | 2011-07-13 | €0.057 | €3.84 | 3.330% |
| Shaw Communications | 2011-07-13 | €0.056 | €0.21 | 0.760% |
| Shaw Communications | 2011-07-13 | €0.056 | €0.21 | 0.760% |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 3.200% |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 3.200% |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 3.200% |
| Cracker Barrel Old Country Store Inc. | 2011-07-13 | €0.16 | €4.80 | 12.570% |
| Empire Co. Ltd A | 2011-07-13 | €0.055 | €0.37 | 1.540% |
| Abbott Laboratories | 2011-07-13 | €0.34 | €1.96 | 1.980% |
| Corus Entertainment Inc. | 2011-07-13 | €0.046 | €0.081 | 107.870% |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.820% |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.820% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €2.39 | 3.680% |
| Hf Company | 2011-07-12 | €0.80 | €1.00 | 21.830% |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.640% |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.66 | 3.430% |