Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.78 | 3.660% |
| Apartment Investment & Management Co | 2011-05-18 | €0.11 | €0.020 | 0.250% |
| Starhub Ltd | 2011-05-18 | €0.028 | €0.046 | 5.450% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.20 | 7.640% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.079 | 3.450% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.079 | 3.450% |
| China Unicom (Hong Kong) Ltd. | 2011-05-18 | €0.009 | €0.017 | 2.280% |
| Admiral Group plc | 2011-05-18 | €0.41 | €0.77 | 2.460% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.11 | 3.430% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.710% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.710% |
| Lagardere S.C.A. | 2011-05-18 | €1.30 | €0.65 | 2.940% |
| Erste Group Bank AG | 2011-05-17 | €0.70 | €2.70 | 5.860% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.61 | 2.310% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.61 | 2.310% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.61 | 2.310% |
| Schnitzer Steel A | 2011-05-17 | €0.012 | €0.70 | 5.320% |
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.040% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.69 | 4.340% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.66 | 6.080% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.69 | 4.340% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.69 | 4.340% |
| National Cinemedia Inc. | 2011-05-17 | €0.14 | €0.15 | 47.960% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.70 | 0.730% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.70 | 0.730% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.70 | 0.730% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.70 | 0.730% |
| Columbia Sportsware | 2011-05-17 | €0.077 | €0.28 | 0.380% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.79 | 4.360% |