Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eastman Chemical Co. | 2011-06-13 | €0.16 | €2.98 | 3.330% |
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.52 | 3.330% |
| Devon Energy Corp. | 2011-06-13 | €0.12 | €1.69 | 3.960% |
| Comerica Inc. | 2011-06-13 | €0.068 | €2.63 | 5.380% |
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.75 | 2.880% |
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.75 | 2.880% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.96 | 1.570% |
| Altria Group Inc. | 2011-06-13 | €0.26 | €3.64 | 7.920% |
| Albemarle Corp | 2011-06-13 | €0.11 | €1.48 | 1.760% |
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 103887.110% |
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 103887.110% |
| Pt Gajah Tunggal | 2011-06-13 | €0.001 | €50.00 | 102040.820% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.72 | 3.860% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.72 | 3.860% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.49 | 1.060% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.49 | 1.060% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.81 | 2.420% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 1.070% |
| Patterson-UTI Energy Inc. | 2011-06-13 | €0.034 | €0.30 | 3.190% |
| Packaging Corporation of America | 2011-06-13 | €0.14 | €4.64 | 2.590% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.81 | 2.420% |
| Renasant Corp. | 2011-06-13 | €0.12 | €0.82 | 2.440% |
| Public Storage | 2011-06-13 | €0.65 | €11.08 | 4.080% |
| Teck Resources Ltd. B | 2011-06-13 | €0.21 | €0.34 | 0.810% |
| Ovintiv Inc. | 2011-06-13 | €0.69 | €1.11 | 2.620% |
| Ovintiv Inc. | 2011-06-13 | €0.69 | €1.11 | 2.620% |
| Dassault Systèmes SE | 2011-06-13 | €0.054 | €0.23 | 0.680% |
| Dassault Systèmes SE | 2011-06-13 | €0.054 | €0.23 | 0.680% |
| Netgem S.A. | 2011-06-13 | €0.12 | €0.050 | 6.200% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |