Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gamesa Corp. | 2011-07-01 | €0.044 | €0.052 | 0.290% |
| Gap Inc. | 2011-07-01 | €0.078 | €0.14 | 0.680% |
| InterDigital US Inc. | 2011-07-01 | €0.069 | €1.48 | 1.190% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €4.08 | 2.000% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €4.08 | 2.000% |
| Kimco Realty | 2011-07-01 | €0.13 | €0.88 | 4.140% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| Soitec S.A. | 2011-07-01 | €17.52 | - | 0.000% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.120% |
| PT Sampoerna Agro TBK | 2011-07-01 | €0.009 | €121.00 | 117475.730% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.120% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.120% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.640% |
| Pernod-Ricard S.A. | 2011-07-01 | €0.67 | €4.70 | 3.640% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Red Electrica Corp. S.A. | 2011-07-01 | €0.32 | €1.03 | 5.960% |
| Endesa S.A. | 2011-07-01 | €0.52 | €1.09 | 5.720% |
| Marathon Oil Corp. | 2011-07-01 | €14.29 | €0.20 | 0.770% |
| PVA TePla AG | 2011-07-01 | €0.15 | €0.10 | 0.660% |
| Freenet AG | 2011-07-01 | €0.80 | €1.77 | 6.720% |
| flatexDEGIRO AG | 2011-07-01 | €0.025 | €0.040 | 0.310% |
| Freenet AG | 2011-07-01 | €0.80 | €1.77 | 6.720% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €3.40 | 3.410% |
| Fulton Financial Corp. | 2011-06-30 | €0.035 | €0.62 | 3.650% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.45 | 3.800% |
| Alstom S.A. | 2011-06-30 | €0.62 | €0.28 | 1.520% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €3.40 | 3.410% |
| Korian S.A. | 2011-06-30 | €0.60 | €0.25 | 13.040% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 8.140% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.14 | 4.750% |