Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asahi Group Holdings Ltd. | 2011-06-28 | €0.10 | €0.76 | 2.230% |
| Asahi Group Holdings Ltd. | 2011-06-28 | €0.10 | €0.76 | 2.230% |
| Asahi Group Holdings Ltd. | 2011-06-28 | €0.10 | €0.76 | 2.230% |
| Asahi Group Holdings Ltd. | 2011-06-28 | €0.10 | €0.76 | 2.230% |
| Banco Bradesco S.A. PFD | 2011-06-28 | €0.039 | €0.077 | 3.260% |
| Don Quijote Holdings Co Ltd | 2011-06-28 | €0.016 | €0.13 | 0.550% |
| Don Quijote Holdings Co Ltd | 2011-06-28 | €0.016 | €0.13 | 0.550% |
| Don Quijote Holdings Co Ltd | 2011-06-28 | €0.016 | €0.13 | 0.550% |
| Pmc Commercial Trust Sbi | 2011-06-28 | €0.94 | €0.21 | 1.170% |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.22 | 0.240% |
| First Capital Realty | 2011-06-27 | €0.14 | €0.035 | 0.250% |
| Bayan Resources Group | 2011-06-27 | €0.007 | €0.024 | 2.510% |
| Synergie S.A. | 2011-06-27 | €0.50 | €0.80 | 2.550% |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.22 | 0.240% |
| Unipolsai Assicurazioni SpA | 2011-06-27 | €165.50 | €0.17 | 6.550% |
| Tessi | 2011-06-27 | €2.00 | €2.00 | 1.190% |
| Partner Communications ADR | 2011-06-27 | €0.27 | €0.20 | 5.670% |
| CVB Financial Corp. | 2011-06-27 | €0.060 | €0.74 | 4.530% |
| Banco Popular Espanol S.A. | 2011-06-27 | €0.25 | - | - |
| Alten S.A. | 2011-06-24 | €1.10 | €1.50 | 1.470% |
| Canadian Imperial Bank of Commerce | 2011-06-24 | €0.31 | €1.81 | 3.420% |
| Canadian Imperial Bank of Commerce | 2011-06-24 | €0.31 | €1.81 | 3.420% |
| Altagas Ltd | 2011-06-23 | €0.078 | €0.79 | 3.400% |
| Galp Energia SGPS S.A. | 2011-06-23 | €0.14 | €0.28 | 1.490% |
| West Fraser Timber Co. Ltd | 2011-06-23 | €0.050 | €0.84 | 1.050% |
| Sixt SE ST | 2011-06-23 | €0.70 | €3.90 | 6.100% |
| Brenntag SE | 2011-06-23 | €0.47 | €2.10 | 3.130% |
| High Co | 2011-06-23 | €0.20 | €0.20 | 7.870% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.400% |
| Cohu Inc. | 2011-06-22 | €0.042 | €0.056 | 0.230% |