Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.650% |
| 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% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.260% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.98 | 1.800% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.96 | 3.260% |
| Linedata Services | 2011-05-25 | €0.50 | €0.95 | 1.350% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.65 | 0.680% |
| Strategic Education, Inc. | 2011-05-25 | €0.72 | €2.20 | 2.020% |
| Resources Connection Inc. | 2011-05-25 | €0.029 | €0.52 | 4.830% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.98 | 1.800% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.98 | 1.800% |
| Perrigo Co. plc | 2011-05-25 | €0.050 | €1.10 | 4.240% |
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.35 | 1.300% |
| Interactive Brokers Group Inc. | 2011-05-25 | €0.071 | €0.51 | 0.460% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.260% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.46 | 5.070% |
| Blackbaud Inc. | 2011-05-25 | €0.086 | €0.11 | 0.150% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.28 | 1.570% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.28 | 1.570% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.28 | 1.570% |
| Scor SE | 2011-05-25 | €1.10 | €1.80 | 8.420% |
| Gecina S.A. | 2011-05-25 | €4.40 | €5.30 | 5.930% |
| 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% |
| Next plc | 2011-05-25 | €0.61 | €1.66 | 1.550% |
| Aubay Technology S.A. | 2011-05-25 | €0.14 | €0.70 | 1.960% |
| Herige S.A. | 2011-05-25 | €1.30 | €1.90 | 7.310% |