Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enel Green Power | 2011-05-23 | €0.027 | - | - |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.740% |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2011-05-20 | €0.15 | €0.050 | 0.120% |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2011-05-20 | €0.15 | €0.050 | 0.120% |
| Stef Tfe | 2011-05-20 | €1.25 | €5.10 | 3.900% |
| Anf Immobilier | 2011-05-20 | €1.27 | - | - |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.220% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.220% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.220% |
| Altagas Ltd | 2011-05-20 | €0.079 | €0.79 | 3.550% |
| Gildan Activewear Inc. | 2011-05-20 | €0.027 | €0.14 | 0.380% |
| Gildan Activewear Inc. | 2011-05-20 | €0.027 | €0.14 | 0.380% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.84 | 5.190% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.84 | 5.190% |
| Sun Life Financial Inc. | 2011-05-20 | €0.26 | €1.54 | 3.530% |
| Sun Life Financial Inc. | 2011-05-20 | €0.26 | €1.54 | 3.530% |
| Basler AG | 2011-05-20 | €0.10 | €0.14 | 1.360% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.740% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.740% |
| Sopra Group | 2011-05-20 | €0.80 | €4.65 | 2.780% |
| Aixtron SE | 2011-05-20 | €0.60 | €0.40 | 2.140% |
| Aixtron SE | 2011-05-20 | €0.60 | €0.40 | 2.140% |
| Gerdau S.A. Pfd | 2011-05-20 | €0.025 | €0.050 | 1.820% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.25 | 1.240% |
| BIC S.A. | 2011-05-20 | €1.90 | €2.85 | 4.910% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.25 | 1.240% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.25 | 1.240% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.25 | 1.240% |
| Aperam S.A. | 2011-05-20 | €0.13 | €2.00 | 7.910% |
| Aperam S.A. | 2011-05-20 | €0.13 | €2.00 | 7.910% |