Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alliant Energy Corp. | 2011-04-27 | €0.15 | €1.76 | 3.420% |
| Heineken N.V. | 2011-04-27 | €0.50 | €1.04 | 1.300% |
| Centrica plc | 2011-04-27 | €0.12 | €0.031 | 2.150% |
| Hospitality Properties Trust SBI | 2011-04-27 | €0.31 | €0.49 | 2.130% |
| ConAgra Foods Inc. | 2011-04-27 | €0.16 | €1.30 | 4.700% |
| Nisource Inc. | 2011-04-27 | €0.16 | €0.97 | 3.380% |
| Bank Danamon Tbk | 2011-04-26 | €0.010 | €0.010 | - |
| Safran S.A. | 2011-04-26 | €0.50 | €2.20 | 1.140% |
| Safran S.A. | 2011-04-26 | €0.50 | €2.20 | 1.140% |
| Beiersdorf AG | 2011-04-26 | €0.70 | €1.00 | 0.790% |
| Proximus NV | 2011-04-26 | €1.68 | €1.30 | 20.590% |
| RTL Group S.A. | 2011-04-26 | €4.25 | €2.75 | 9.770% |
| Sartorius Stedim Biotech S.A. | 2011-04-26 | €0.15 | €0.74 | 0.420% |
| Keppel Corp. | 2011-04-26 | €0.15 | €0.17 | 4.140% |
| Swisscom AG. | 2011-04-26 | €9.29 | €0.78 | - |
| ASML Holding N.V. ADR | 2011-04-26 | €0.48 | €3.31 | 0.420% |
| ASML Holding N.V. ADR | 2011-04-26 | €0.48 | €3.31 | 0.420% |
| Lennar Corp. A | 2011-04-26 | €0.028 | €1.74 | 1.120% |
| Cal-Maine Foods Inc. | 2011-04-26 | €0.16 | €0.70 | 1.100% |
| ADTRAN Holdings Inc. | 2011-04-26 | €0.062 | €0.34 | 7.680% |
| ADTRAN Holdings Inc. | 2011-04-26 | €0.062 | €0.34 | 7.680% |
| Sembcorp Industries | 2011-04-26 | €0.095 | €0.055 | 1.720% |
| Singapore Technologies Engineering Ltd. | 2011-04-26 | €0.064 | €0.055 | 1.880% |
| ASML Holding N.V. | 2011-04-26 | €0.52 | €3.27 | 0.410% |
| Koninklijke Ahold Delhaize NV | 2011-04-26 | €0.33 | €1.11 | 3.710% |
| Cookpad Inc. | 2011-04-26 | €0.002 | €0.074 | 4.130% |
| Banca Popolare Emilia Romagna | 2011-04-26 | €0.18 | €0.30 | 6.260% |
| Eiffage S.A. Inh. | 2011-04-26 | €1.20 | €4.10 | 4.510% |
| GEA Group AG | 2011-04-26 | €0.40 | €2.04 | 5.080% |
| Clorox Co. | 2011-04-26 | €0.38 | €4.45 | 3.400% |