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 | 35.800% |
| Precia | 2011-07-06 | €1.40 | - | - |
| Washington Federal Inc. | 2011-07-06 | €0.041 | €0.94 | 2.940% |
| British Land Co. plc | 2011-07-06 | €0.072 | €0.30 | 6.430% |
| Deswell Industries Inc. | 2011-07-06 | €0.034 | €0.024 | 1.090% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.46 | 6.730% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.46 | 6.730% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.72 | 0.550% |
| Medtronic plc | 2011-07-06 | €0.17 | €2.77 | 3.750% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.36 | 0.590% |
| Masco Corp. | 2011-07-06 | €0.052 | €1.06 | 1.610% |
| Himax Technologies Inc. ADR | 2011-07-06 | €0.17 | €0.27 | 4.010% |
| Gentex Corp. | 2011-07-06 | €0.042 | €0.44 | 1.450% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 4.780% |
| AT&T Inc.. | 2011-07-06 | €0.30 | €1.03 | 5.810% |
| Mitra Adiperkasa | 2011-07-06 | €0.002 | €8.00 | 11764.710% |
| Burberry Group | 2011-07-06 | €0.17 | €0.50 | 5.990% |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.65 | 4.950% |
| Indus Holding AG | 2011-07-06 | €0.90 | €1.20 | 5.380% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.870% |
| Carrefour S.A. | 2011-07-05 | €3.80 | €0.56 | 3.870% |
| Vranken-Pommery | 2011-07-05 | €1.05 | €0.80 | 5.440% |
| Touax | 2011-07-05 | €0.73 | €0.12 | 2.690% |
| Acerinox S.A. | 2011-07-05 | €0.15 | €0.31 | 3.230% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.67 | 3.380% |
| Lennar Corp. A | 2011-07-05 | €0.028 | €1.74 | 1.120% |
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 2.000% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.47 | 3.390% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.47 | 3.390% |