Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.47 | 3.390% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.47 | 3.390% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.47 | 3.390% |
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 2.000% |
| Lennar Corp. A | 2011-07-05 | €0.028 | €1.74 | 1.120% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.67 | 3.380% |
| Enagas S.A. | 2011-07-05 | €0.53 | €2.08 | 15.260% |
| Touax | 2011-07-05 | €0.73 | €0.12 | 2.690% |
| Vranken-Pommery | 2011-07-05 | €1.05 | €0.80 | 5.440% |
| ProSiebenSat.1 Media SE | 2011-07-04 | €1.14 | €0.050 | 0.740% |
| Bankinter S.A. | 2011-07-04 | €0.033 | €0.12 | 1.470% |
| Mgi Coutier | 2011-07-04 | €0.50 | €0.30 | 2.820% |
| 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 | €2.01 | 3.800% |
| Toronto-Dominion Bank | 2011-07-04 | €0.24 | €2.01 | 3.800% |
| Banco Bradesco S.A. PFD | 2011-07-04 | €0.003 | €0.078 | 3.690% |
| Indra Sistemas Inh. | 2011-07-04 | €0.68 | €0.25 | 1.300% |
| Maurel et Prom S.A. | 2011-07-04 | €0.25 | €0.30 | 5.140% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.760% |
| PT Sampoerna Agro TBK | 2011-07-01 | €0.009 | €121.00 | 119801.980% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.180% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.180% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.180% |
| Endesa S.A. | 2011-07-01 | €0.52 | €1.09 | 6.100% |
| Red Electrica Corp. S.A. | 2011-07-01 | €0.32 | €1.03 | 6.320% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.760% |
| Soitec S.A. | 2011-07-01 | €17.52 | - | 0.000% |