Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.39 | 3.040% |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.57 | 1.930% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €48.60 | 47184.470% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €48.60 | 47184.470% |
| Pt Xl Axiata Tbk | 2011-05-12 | €0.009 | €48.60 | 47184.470% |
| Howmet Aerospace Inc. | 2011-05-12 | €0.063 | €0.073 | 0.090% |
| BGC Group Inc. | 2011-05-12 | €0.12 | €0.037 | 0.470% |
| CF Industries Holdings Inc. | 2011-05-12 | €0.014 | €1.66 | 2.280% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.37 | 3.990% |
| Centerpoint Energy Inc. | 2011-05-12 | €0.14 | €0.73 | 3.060% |
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 124.460% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.03 | 1.100% |
| Petroleo Brasileiro Pfd | 2011-05-12 | €0.085 | €0.18 | 2.830% |
| Solvay S.A. A | 2011-05-12 | €1.40 | €2.43 | 7.820% |
| Österreichische Post AG | 2011-05-12 | €1.60 | €1.78 | 6.010% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2011-05-12 | €1.00 | €2.00 | 5.730% |
| Holcim Indonesia | 2011-05-12 | €0.002 | €29.76 | 160850.810% |
| Swire Pacific A | 2011-05-12 | €0.22 | €0.38 | 4.620% |
| Havas S.A. Inh. | 2011-05-12 | €0.10 | - | - |
| K+S AG | 2011-05-12 | €1.00 | €0.70 | 6.070% |
| Rational AG | 2011-05-12 | €9.00 | €13.50 | 1.580% |
| Fuchs Petrolub SE VZO | 2011-05-12 | €0.44 | €1.11 | 2.870% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.220% |
| Metro Inc. | 2011-05-12 | €0.046 | €0.64 | 1.220% |
| Sagen MI Canada Inc. | 2011-05-12 | €0.19 | €2.61 | 8.870% |
| Solvay S.A. A | 2011-05-12 | €1.40 | €2.43 | 7.820% |