Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Salzgitter AG | 2011-05-27 | €0.32 | €0.45 | 2.720% |
| Oracle Corp. Japan | 2011-05-27 | €0.81 | €1.19 | 1.710% |
| Oracle Corp. Japan | 2011-05-27 | €0.81 | €1.19 | 1.710% |
| Oracle Corp. Japan | 2011-05-27 | €0.81 | €1.19 | 1.710% |
| Power Integrations | 2011-05-26 | €0.018 | €0.72 | 1.110% |
| Union Pacific Corp. | 2011-05-26 | €0.17 | €4.79 | 2.160% |
| Allstate Corp. | 2011-05-26 | €0.15 | €3.32 | 2.070% |
| Vossloh AG | 2011-05-26 | €2.50 | €1.05 | 2.070% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.210% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.210% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.210% |
| Deutsche Post AG | 2011-05-26 | €0.65 | €1.85 | 4.560% |
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.650% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.42 | 1.340% |
| Corning Inc. | 2011-05-26 | €0.036 | €1.03 | 2.610% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.42 | 1.340% |
| Acanthe Developpement S.A. | 2011-05-26 | €0.14 | €0.050 | 13.890% |
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.650% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.42 | 1.340% |
| Formula Systems 1985 Ltd. ADR | 2011-05-26 | €0.50 | €0.59 | 0.760% |
| Dover Corp. | 2011-05-26 | €0.20 | €1.87 | 1.100% |
| Edenred S.A. | 2011-05-26 | €0.50 | €1.10 | 2.920% |
| Sino Biopharmaceutical Ltd | 2011-05-26 | €0.001 | €0.009 | 2.950% |
| Thales S.A. | 2011-05-26 | €0.50 | €2.60 | 1.800% |
| Thales S.A. | 2011-05-26 | €0.50 | €2.60 | 1.800% |
| Credit Agricole Inh. | 2011-05-26 | €0.45 | €1.05 | 7.540% |
| Credit Agricole Inh. | 2011-05-26 | €0.45 | €1.05 | 7.540% |
| Mersen S.A. Inh. | 2011-05-26 | €0.75 | €1.25 | 3.810% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €7.07 | 1.600% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.860% |