Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harum Energy Tbk | 2011-05-31 | €0.020 | €0.002 | 3.310% |
| China Resources Power Holdings Co Ltd | 2011-05-31 | €0.024 | €0.079 | 3.030% |
| Imperial Oil | 2011-05-31 | €0.079 | €1.49 | 2.330% |
| Imperial Oil | 2011-05-31 | €0.079 | €1.49 | 2.330% |
| Great-West Lifeco Inc. | 2011-05-31 | €0.22 | €0.55 | 1.990% |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.09 | 2.260% |
| Sequana S.A. | 2011-05-31 | €2.40 | - | - |
| Dorel Industries Inc. B | 2011-05-30 | €0.11 | €8.38 | 182.930% |
| Transalta Corp. | 2011-05-30 | €0.21 | €0.12 | 1.700% |
| 1&1 Drillisch AG | 2011-05-30 | €0.50 | €0.050 | 0.320% |
| Guangdong Investment Ltd | 2011-05-30 | €0.009 | €0.067 | 13.970% |
| Bank Rakyat Indonesia | 2011-05-30 | €0.001 | €0.015 | 5.990% |
| Bank Rakyat Indonesia | 2011-05-30 | €0.001 | €0.015 | 5.990% |
| Adaro Energy Tbk | 2011-05-30 | €0.002 | €0.015 | 8.820% |
| Adaro Energy Tbk | 2011-05-30 | €0.002 | €0.015 | 8.820% |
| Adaro Energy Tbk | 2011-05-30 | €0.002 | €0.015 | 8.820% |
| Astra International | 2011-05-30 | €0.009 | €552.01 | 220802.360% |
| Astra International | 2011-05-30 | €0.009 | €552.01 | 220802.360% |
| Astra International | 2011-05-30 | €0.009 | €552.01 | 220802.360% |
| 1&1 Drillisch AG | 2011-05-30 | €0.50 | €0.050 | 0.320% |
| Agnico Eagle Mines Ltd | 2011-05-30 | €0.11 | €1.09 | 1.610% |
| Agnico Eagle Mines Ltd | 2011-05-30 | €0.11 | €1.09 | 1.610% |
| Signaux Girod | 2011-05-28 | €1.00 | - | 0.000% |
| Pan American Silver Corp. | 2011-05-27 | €0.018 | €0.27 | 1.370% |
| Ackermans & Van Haaren | 2011-05-27 | €1.55 | €3.40 | 2.010% |
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.55 | 1.240% |
| Riocan Real Estate Inv. | 2011-05-27 | €0.083 | €0.18 | 1.540% |
| Technical Communications | 2011-05-27 | €0.071 | €0.076 | 2.300% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.80 | 3.230% |
| Klöckner & Co SE | 2011-05-27 | €1.92 | €0.20 | 3.890% |