Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altagas Ltd | 2011-05-20 | €0.079 | €0.79 | 3.790% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.84 | 5.330% |
| Gildan Activewear Inc. | 2011-05-20 | €0.027 | €0.14 | 0.390% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.420% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.420% |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2011-05-20 | €0.15 | €0.050 | 0.110% |
| Basler AG | 2011-05-20 | €0.10 | €0.14 | 1.250% |
| Sun Life Financial Inc. | 2011-05-20 | €0.26 | €1.54 | 3.340% |
| Sun Life Financial Inc. | 2011-05-20 | €0.26 | €1.54 | 3.340% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.84 | 5.330% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.000% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.000% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.000% |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2011-05-20 | €0.15 | €0.050 | 0.110% |
| Aixtron SE | 2011-05-20 | €0.60 | €0.40 | 1.850% |
| Aixtron SE | 2011-05-20 | €0.60 | €0.40 | 1.850% |
| Sopra Group | 2011-05-20 | €0.80 | €4.65 | 2.470% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.420% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.35 | 3.910% |
| Stef Tfe | 2011-05-20 | €1.25 | €5.10 | 4.000% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.35 | 3.910% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.20 | 0.230% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.20 | 0.230% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.87 | 0.910% |
| Anf Immobilier | 2011-05-20 | €1.27 | - | - |
| Gerdau S.A. Pfd | 2011-05-20 | €0.025 | €0.050 | 1.670% |
| SEB S.A. | 2011-05-19 | €1.17 | €2.62 | 2.580% |
| CSPC Pharmaceutical Group Ltd | 2011-05-19 | €0.011 | €0.033 | 4.590% |
| Wacker Chemie AG | 2011-05-19 | €3.20 | €12.94 | 12.480% |
| Shawcor Ltd. A | 2011-05-19 | €0.058 | €0.097 | 1.050% |