Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.230% |
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.590% |
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.590% |
| Acanthe Developpement S.A. | 2011-05-26 | €0.14 | €0.050 | 13.700% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.42 | 1.380% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.42 | 1.380% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.42 | 1.380% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.230% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.230% |
| Corning Inc. | 2011-05-26 | €0.036 | €1.03 | 2.540% |
| Allstate Corp. | 2011-05-26 | €0.15 | €3.32 | 2.080% |
| Vossloh AG | 2011-05-26 | €2.50 | €1.05 | 2.180% |
| Deutsche Post AG | 2011-05-26 | €0.65 | €1.85 | 4.650% |
| Perrigo Co. plc | 2011-05-25 | €0.050 | €1.10 | 4.270% |
| Interactive Brokers Group Inc. | 2011-05-25 | €0.071 | €0.51 | 0.460% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.250% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.250% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.46 | 5.120% |
| Gecina S.A. | 2011-05-25 | €4.40 | €5.30 | 5.990% |
| Blackbaud Inc. | 2011-05-25 | €0.086 | €0.11 | 0.150% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.28 | 1.580% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.28 | 1.580% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.28 | 1.580% |
| Euler Hermes | 2011-05-25 | €4.00 | - | - |
| Nemetschek SE | 2011-05-25 | €0.083 | €0.45 | 0.520% |
| Nemetschek SE | 2011-05-25 | €0.083 | €0.45 | 0.520% |
| Scor SE | 2011-05-25 | €1.10 | €1.80 | 8.770% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.96 | 3.330% |
| Linedata Services | 2011-05-25 | €0.50 | €0.95 | 1.350% |
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.35 | 1.300% |