Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 3.010% |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.70 | 1.270% |
| BASF SE | 2011-05-09 | €2.20 | €3.40 | 8.210% |
| Geely Automobile Holdings | 2011-05-09 | €0.002 | €0.026 | 2.960% |
| BASF SE | 2011-05-09 | €2.20 | €3.40 | 8.210% |
| Ceconomy AG ST | 2011-05-09 | €1.35 | €0.26 | 9.350% |
| Dürr AG | 2011-05-09 | €0.075 | €0.70 | 3.500% |
| Drägerwerk AG & Co. KGaA VZO | 2011-05-09 | €1.19 | €1.80 | 3.950% |
| Lsi Industries Inc. | 2011-05-06 | €0.034 | €0.19 | 1.480% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.17 | 3.520% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.17 | 3.520% |
| Welltower Inc | 2011-05-06 | €0.48 | €2.26 | 2.100% |
| German American Bancorp Inc. | 2011-05-06 | €0.063 | €0.98 | 2.900% |
| East West Bancorp | 2011-05-06 | €0.034 | €1.98 | 2.740% |
| Telefónica S.A. | 2011-05-06 | €0.73 | €0.32 | 8.040% |
| Telefónica S.A. | 2011-05-06 | €0.73 | €0.32 | 8.040% |
| HeidelbergCement AG | 2011-05-06 | €0.25 | €3.00 | 3.390% |
| Ingenico Group SA | 2011-05-06 | €0.35 | €1.10 | 0.870% |
| Parker-Hannifin | 2011-05-06 | €0.25 | €5.64 | 1.080% |
| US Global Investors Inc. | 2011-05-06 | €0.013 | €0.028 | 1.220% |
| Sanderson Farms Inc. | 2011-05-06 | €0.11 | €1.56 | 0.790% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.54 | 1.230% |
| PPG Industries Inc. | 2011-05-06 | €0.19 | €2.40 | 2.200% |
| American Electric Power Inc. | 2011-05-06 | €0.31 | €3.26 | 3.650% |
| Jardine Cycle & Carriage Ltd. | 2011-05-06 | €0.55 | €0.62 | 3.540% |
| Power Assets Holdings Ltd. | 2011-05-06 | €0.13 | €0.24 | 3.790% |
| Imerys S.A. Inh. | 2011-05-06 | €1.20 | €1.35 | 4.600% |
| E.ON SE | 2011-05-06 | €1.50 | €0.53 | 4.320% |
| MTU Aero Engines AG | 2011-05-06 | €1.10 | €2.00 | 0.770% |
| Software AG | 2011-05-06 | €0.43 | €0.050 | 0.140% |