Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €1.40 | 1.160% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €1.40 | 1.160% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| 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% |
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.810% |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.03 | 3.270% |
| Bemis Company Inc. | 2011-05-16 | €0.17 | €1.26 | - |
| American Water Works Corp. Inc. | 2011-05-16 | €0.16 | €2.67 | 2.050% |
| Affine | 2011-05-16 | €2.43 | - | - |
| Woodward Inc. | 2011-05-16 | €0.049 | €0.86 | 0.600% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.70 | 1.830% |
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.91 | 2.820% |
| Territorial Bancorp Inc. | 2011-05-16 | €0.063 | €0.31 | 3.870% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 3.270% |
| Regency Centers | 2011-05-16 | €0.33 | €2.45 | 3.860% |
| EssilorLuxottica SA | 2011-05-16 | €0.83 | €4.25 | 2.030% |
| EssilorLuxottica SA | 2011-05-16 | €0.83 | €4.25 | 2.030% |
| Fresenius SE & Co. KGaA | 2011-05-16 | €0.29 | €0.98 | 3.150% |
| CTS Eventim AG & Co. KGaA | 2011-05-16 | €0.22 | €1.06 | 1.370% |
| Vienna Insurance Group | 2011-05-16 | €1.00 | €1.40 | 4.750% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.76 | 3.920% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.76 | 3.920% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.76 | 3.920% |
| Aéroports de Paris S.A. | 2011-05-16 | €1.52 | €3.82 | 3.370% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |