Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| EOG Resources Inc. | 2011-07-13 | €0.057 | €3.84 | 3.270% |
| Corus Entertainment Inc. | 2011-07-13 | €0.046 | €0.081 | 91.930% |
| Empire Co. Ltd A | 2011-07-13 | €0.055 | €0.37 | 1.470% |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |
| Shaw Communications | 2011-07-13 | €0.056 | €0.21 | 0.760% |
| Shaw Communications | 2011-07-13 | €0.056 | €0.21 | 0.760% |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 2.840% |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 2.840% |
| Indika Energy Tbk | 2011-07-13 | €0.002 | €0.002 | 2.840% |
| Abbott Laboratories | 2011-07-13 | €0.34 | €1.96 | 1.920% |
| Cracker Barrel Old Country Store Inc. | 2011-07-13 | €0.16 | €4.80 | 13.190% |
| Iberdrola S.A. | 2011-07-13 | €0.11 | €0.35 | 2.780% |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.860% |
| Hf Company | 2011-07-12 | €0.80 | €1.00 | 22.030% |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.860% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €2.39 | 4.350% |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.660% |
| Voestalpine AG | 2011-07-11 | €0.80 | €0.70 | 3.190% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 6.170% |
| Hornbach Holding AG & Co. KGaA | 2011-07-11 | €0.67 | €2.40 | 3.000% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.48 | 1.170% |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.65 | 3.750% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.053 | 7.530% |
| Sika AG | 2011-07-08 | €0.12 | €1.93 | 1.290% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.053 | 7.530% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.420% |
| Fielmann AG | 2011-07-08 | €1.20 | €1.00 | 2.370% |