Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Golden Agri-Resources Ltd. | 2011-04-29 | €0.004 | €0.004 | 2.440% |
| Companhia Paranaense de Energia Pfd B | 2011-04-29 | €0.033 | €0.008 | 0.530% |
| TD Ameritrade Holding Corp. | 2011-04-29 | €0.034 | €0.54 | 1.560% |
| Calumet Speciality Products | 2011-04-29 | €0.32 | €0.63 | 32.470% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.50 | 1.660% |
| Akzo Nobel N.V. | 2011-04-29 | €1.22 | €1.98 | 3.670% |
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.028 | 0.590% |
| Wolters Kluwer NV | 2011-04-29 | €0.67 | €0.72 | 0.480% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.330% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.330% |
| AXA S.A. | 2011-04-29 | €0.69 | €1.98 | 6.060% |
| AXA S.A. | 2011-04-29 | €0.69 | €1.98 | 6.060% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.50 | 1.660% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.50 | 1.660% |
| Umicore NV | 2011-04-29 | €0.24 | €0.59 | 5.110% |
| Bradespar S.A. Pfd | 2011-04-29 | €0.41 | €0.15 | 5.530% |
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.850% |
| Vopak NV | 2011-04-29 | €0.70 | €1.61 | 4.020% |
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.850% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.740% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.740% |
| AXA S.A. | 2011-04-29 | €0.69 | €1.98 | 6.060% |
| Pinnacle West Capital Corp. | 2011-04-28 | €0.36 | €3.28 | 4.180% |
| Legacy Reserves | 2011-04-28 | €0.36 | €0.14 | 15111.110% |
| Meridian Bioscience Inc. | 2011-04-28 | €0.13 | €0.13 | 0.400% |
| Matthews International Corp. | 2011-04-28 | €0.054 | €0.88 | 3.830% |