Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.29 | 3.360% |
| Nexity S.A. | 2011-05-13 | €2.00 | €2.50 | 25.480% |
| Eramet S.A. | 2011-05-13 | €3.50 | €1.50 | 2.180% |
| adidas AG | 2011-05-13 | €0.80 | €0.70 | 0.330% |
| Deutsche Börse AG | 2011-05-13 | €2.10 | €3.80 | 2.060% |
| Hochtief AG | 2011-05-13 | €2.00 | €4.40 | 4.150% |
| Linde plc | 2011-05-13 | €1.43 | €2.78 | 0.850% |
| Simon Property Group | 2011-05-13 | €0.56 | €7.17 | 4.930% |
| International Paper | 2011-05-13 | €0.18 | €1.70 | 4.150% |
| Global Payments | 2011-05-13 | €0.007 | €0.93 | 0.990% |
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |
| AAC Technologies Holdings Inc. | 2011-05-13 | €0.021 | €0.013 | 0.430% |
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.29 | 3.360% |
| Cabot Oil & Gas Corp | 2011-05-13 | €0.005 | €0.75 | 3.410% |
| Wabtec Corp. | 2011-05-13 | €0.004 | €0.68 | 0.480% |
| Fresenius Medical Care AG & Co KGaA ST | 2011-05-13 | €0.65 | €1.29 | 3.840% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.130% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.130% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.130% |
| BMW AG ST | 2011-05-13 | €1.30 | €9.17 | 11.470% |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.31 | 7.890% |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.31 | 7.890% |
| Manulife Financial Corp. | 2011-05-13 | €0.095 | €0.76 | 3.310% |
| Manulife Financial Corp. | 2011-05-13 | €0.095 | €0.76 | 3.310% |
| CF Industries Holdings Inc. | 2011-05-12 | €0.014 | €1.66 | 2.280% |
| United Parcel Service Inc. | 2011-05-12 | €0.36 | €6.02 | 5.230% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.93 | 1.650% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.93 | 1.650% |
| Teleflex Inc. | 2011-05-12 | €0.24 | €1.26 | 0.620% |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.57 | 1.930% |