Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Software AG | 2011-05-06 | €0.43 | €0.050 | 0.140% |
| Enerplus Corp. | 2011-05-06 | €0.13 | €0.29 | 1.540% |
| Canadian Utilities Ltd A | 2011-05-06 | €0.14 | €0.90 | 4.140% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-05-06 | €0.087 | €1.94 | 29.900% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.160% |
| Vornado Realty Trust | 2011-05-05 | €0.47 | €0.62 | 2.250% |
| Wayside Technology Group | 2011-05-05 | €0.11 | €0.64 | 0.960% |
| Westamerica Bancorp. | 2011-05-05 | €0.24 | €1.63 | 3.800% |
| Noble Energy Inc. | 2011-05-05 | €0.061 | €0.25 | 3.540% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 8.040% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 8.040% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 8.040% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.160% |
| National Instruments | 2011-05-05 | €0.068 | €1.05 | 1.860% |
| Nutrisystem Inc. | 2011-05-05 | €0.12 | - | - |
| Healthpeak Properties Inc. | 2011-05-05 | €0.32 | €1.11 | 5.700% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.160% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.160% |
| Viscofan S.A. | 2011-05-05 | €0.20 | €1.60 | 2.630% |
| Allianz SE VNA | 2011-05-05 | €4.50 | €14.91 | 5.820% |
| Allianz SE VNA | 2011-05-05 | €4.50 | €14.91 | 5.820% |
| W.W. Grainger Inc. | 2011-05-05 | €0.45 | €7.07 | 0.790% |
| Eaton Corp. | 2011-05-05 | €0.23 | €3.68 | 1.380% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.640% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.640% |
| Lectra S.A. Inh. | 2011-05-05 | €0.18 | €0.36 | 1.440% |
| United Overseas Bank | 2011-05-05 | €0.055 | €0.58 | 2.790% |
| Baker Hughes A GE Co. | 2011-05-05 | €0.10 | €0.77 | 2.390% |
| Alliance Resource Partners | 2011-05-04 | €0.30 | €0.64 | 16.180% |
| Travis Perkins | 2011-05-04 | €0.13 | €0.081 | 0.800% |