Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deutsche Lufthansa AG | 2011-05-04 | €0.60 | €0.30 | 5.330% |
| Volkswagen AG VZO | 2011-05-04 | €2.26 | €9.06 | 9.590% |
| ATOSS Software AG | 2011-05-04 | €0.30 | €3.37 | 2.490% |
| Northwest Bancshares | 2011-05-03 | €0.074 | €0.74 | 6.460% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Lyondellbasell Ind. A | 2011-05-03 | €0.067 | €4.68 | 5.280% |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| Landstar System | 2011-05-03 | €0.034 | €2.75 | 1.610% |
| Singapore Press Holdings Ltd. | 2011-05-03 | €0.038 | €0.014 | 0.890% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 1.000% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 1.000% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.012 | 1.400% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.012 | 1.400% |
| Groupe Eurotunnel S.A. | 2011-05-03 | €0.040 | €0.55 | 3.450% |
| KBC Groep N.V. | 2011-05-03 | €0.75 | €0.70 | 1.050% |
| Lisi S.A. | 2011-05-03 | €0.21 | €0.31 | 1.220% |
| Interparfums S.A. | 2011-05-03 | €0.23 | €1.15 | 2.530% |
| Plastic Omnium S.A. | 2011-05-03 | €0.16 | €0.24 | 2.770% |
| City Developments Ltd. | 2011-05-03 | €0.055 | €0.055 | 1.570% |
| Nos SGPS S.A. | 2011-05-03 | €0.16 | €0.35 | 10.170% |
| Banco Bradesco S.A. PFD | 2011-05-03 | €0.003 | €0.077 | 3.560% |
| Companhia Energetica de Minas Gerais CEMIG | 2011-05-02 | €0.59 | €0.026 | 1.560% |
| Bayer AG | 2011-05-02 | €1.50 | €0.12 | 0.460% |
| Bayer AG | 2011-05-02 | €1.50 | €0.12 | 0.460% |
| Koninklijke DSM NV | 2011-05-02 | €0.95 | €2.43 | 2.130% |
| UCB S.A. | 2011-05-02 | €0.98 | €1.47 | 0.930% |
| Ageas S.A. NV | 2011-05-02 | €0.80 | €1.75 | 4.130% |
| Braskem Pfd A | 2011-05-02 | €0.36 | €0.19 | 7.030% |