Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Akka Technologies | 2011-06-29 | €0.40 | €0.64 | 1.330% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.10 | 1.940% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.30 | 3.410% |
| Encore Wire Corp. | 2011-06-29 | €0.014 | €0.074 | 0.030% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.87 | 2.090% |
| Bristol-Myers Squibb | 2011-06-29 | €0.23 | €2.19 | 5.330% |
| Black Box Corp. | 2011-06-29 | €0.049 | - | - |
| The Andersons Inc. | 2011-06-29 | €0.052 | €0.70 | 1.570% |
| American Express Co. | 2011-06-29 | €0.13 | €2.41 | 1.080% |
| American Express Co. | 2011-06-29 | €0.13 | €2.41 | 1.080% |
| Air Products + Chemicals | 2011-06-29 | €0.41 | €6.53 | 2.720% |
| Consolidated Water Co. | 2011-06-29 | €0.053 | €0.38 | 1.440% |
| First Interstate BancSystem Inc | 2011-06-29 | €0.080 | €1.74 | 5.870% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.30 | 3.410% |
| Royal Gold Inc. | 2011-06-29 | €0.078 | €1.46 | 1.150% |
| Pegasystems | 2011-06-29 | €0.011 | €0.11 | 0.200% |
| Ralph Lauren A | 2011-06-29 | €0.14 | €0.77 | 0.510% |
| Laurentian Bank of Canada | 2011-06-29 | €0.30 | €0.95 | 5.580% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.64 | 1.580% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.56 | 3.310% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.86 | 2.830% |
| Republic Services | 2011-06-29 | €0.14 | €1.99 | 1.080% |
| Rent-a-Center | 2011-06-29 | €0.11 | €1.35 | 4.410% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.96 | 1.830% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.25 | 0.900% |
| Mondelez International Inc. A | 2011-06-28 | €0.20 | €1.58 | 2.570% |
| Mondelez International Inc. A | 2011-06-28 | €0.20 | €1.58 | 2.570% |
| Lincoln Electric Holdings | 2011-06-28 | €0.11 | €2.57 | 1.340% |
| Mercadolibre Inc | 2011-06-28 | €0.056 | €0.13 | 0.010% |
| Mercadolibre Inc | 2011-06-28 | €0.056 | €0.13 | 0.010% |