Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Voestalpine AG | 2011-07-11 | €0.80 | €0.70 | 2.950% |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.66 | 3.430% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 6.160% |
| Hornbach Holding AG & Co. KGaA | 2011-07-11 | €0.67 | €2.40 | 3.120% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.053 | 7.750% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.053 | 7.750% |
| Sika AG | 2011-07-08 | €0.12 | €1.93 | 1.290% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.210% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.210% |
| Fielmann AG | 2011-07-08 | €1.20 | €1.00 | 2.390% |
| Saputo Inc. | 2011-07-07 | €0.058 | €0.50 | 2.390% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.56 | 4.040% |
| Diversified Healthcare Trust | 2011-07-07 | €0.26 | €0.037 | 1.190% |
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.52 | 2.220% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.62 | 1.310% |
| Lincoln National | 2011-07-07 | €0.035 | €1.67 | 5.540% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.19 | 3.630% |
| Hospitality Properties Trust SBI | 2011-07-07 | €0.31 | €0.49 | 2.130% |
| Office Properties Income Trust | 2011-07-07 | €1.16 | €0.26 | 11.680% |
| Patterson Companies Inc. | 2011-07-07 | €0.083 | €0.96 | 4.150% |
| Saputo Inc. | 2011-07-07 | €0.058 | €0.50 | 2.390% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.50 | 1.940% |
| US Global Investors Inc. | 2011-07-07 | €0.014 | €0.028 | 1.140% |
| Pt Aneka Tambang | 2011-07-07 | €0.006 | €128.07 | 203287.620% |
| Pt Aneka Tambang | 2011-07-07 | €0.006 | €128.07 | 203287.620% |
| Pt Aneka Tambang | 2011-07-07 | €0.006 | €128.07 | 203287.620% |
| Repsol S.A. | 2011-07-07 | €0.32 | €0.53 | 3.990% |
| Esso S.A.F. | 2011-07-07 | €3.00 | €12.00 | 8.420% |
| Dnxcorp | 2011-07-07 | €1.00 | €1.49 | 8.160% |
| Campbell Soup Co. | 2011-07-07 | €0.20 | €1.37 | 3.210% |