Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| SEI Investments Corp. | 2011-06-16 | €0.083 | €0.84 | 1.380% |
| First Citizens Bancshares Inc. | 2011-06-16 | €0.21 | €5.20 | 0.310% |
| Keurig Dr. Pepper Inc. | 2011-06-16 | €0.22 | €0.80 | 2.610% |
| DTE Energy Corp. | 2011-06-16 | €0.41 | €3.72 | 3.380% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.280% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.280% |
| Bank Mandiri | 2011-06-16 | €0.005 | €0.023 | 6.860% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.056 | 8.780% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.056 | 8.780% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.67 | 0.440% |
| Assystem S.A. | 2011-06-16 | €0.45 | €4.50 | 8.980% |
| Broadcom Ltd. | 2011-06-15 | €0.063 | €18.78 | 13.660% |
| Broadcom Ltd. | 2011-06-15 | €0.063 | €18.78 | 13.660% |
| Broadcom Ltd. | 2011-06-15 | €0.063 | €18.78 | 13.660% |
| Bath & Body Works Inc. | 2011-06-15 | €0.70 | €0.19 | 0.580% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.140% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.140% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.78 | 1.740% |
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.18 | 1.070% |
| FFP S.A. | 2011-06-15 | €1.50 | €3.25 | 3.640% |
| 3i Group plc | 2011-06-15 | €0.027 | €0.89 | 2.500% |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.89 | 4.260% |
| NextGen Healthcare, Inc. | 2011-06-15 | €0.12 | €0.16 | 0.720% |
| Canadian National Resources Ltd. | 2011-06-15 | €0.032 | €1.27 | 3.990% |
| Canadian National Resources Ltd. | 2011-06-15 | €0.032 | €1.27 | 3.990% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 7.480% |
| Link REIT | 2011-06-15 | €0.052 | €0.18 | 4.660% |
| Sopra Group | 2011-06-14 | €3.92 | €4.65 | 2.770% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.96 | 2.440% |