Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airbus Group SE | 2011-06-01 | €0.22 | €3.03 | 2.350% |
| Intertek Group | 2011-06-01 | €0.22 | €1.44 | 2.510% |
| GFT Technologies AG | 2011-06-01 | €0.15 | €0.50 | 2.070% |
| CLP Holdings Ltd | 2011-06-01 | €0.046 | €0.084 | 1.100% |
| United Tractors | 2011-06-01 | €0.022 | €2,270.0 | 163309.350% |
| United Tractors | 2011-06-01 | €0.022 | €2,270.0 | 163309.350% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.030 | 9.620% |
| Assystem S.A. | 2011-06-01 | €0.45 | €4.50 | 8.980% |
| United Tractors | 2011-06-01 | €0.022 | €2,270.0 | 163309.350% |
| Bilfinger SE | 2011-06-01 | €2.50 | €1.80 | 3.650% |
| Deutsche Wohnen SE | 2011-06-01 | €0.20 | €0.040 | 0.220% |
| adesso SE | 2011-06-01 | €0.15 | €0.70 | 0.790% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.10 | 12.280% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.10 | 12.280% |
| Électricité de France S.A. | 2011-06-01 | €0.58 | €0.29 | 2.460% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 3.200% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 3.200% |
| Vodafone Group plc ADR | 2011-06-01 | €1.26 | €0.89 | 10.430% |
| Suncor Energy | 2011-06-01 | €0.079 | €1.46 | 4.110% |
| Suncor Energy | 2011-06-01 | €0.079 | €1.46 | 4.110% |
| Cognex Corp. | 2011-06-01 | €0.016 | €0.27 | 0.610% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.68 | 1.450% |
| Faurecia S.A. | 2011-05-31 | €0.25 | €0.50 | 4.790% |
| Boiron S.A. | 2011-05-31 | €0.70 | €1.35 | 4.070% |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.09 | 2.260% |
| Sequana S.A. | 2011-05-31 | €2.40 | - | - |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.09 | 2.260% |
| ManTech International Corp | 2011-05-31 | €0.29 | €1.42 | 1.490% |
| Pharol SGPS S.A. | 2011-05-31 | €1.30 | €0.030 | 62.760% |
| Harum Energy Tbk | 2011-05-31 | €0.020 | €0.002 | 3.310% |