Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx NV | 2011-04-21 | €0.20 | - | - |
| Henderson Land Development Co Ltd | 2011-04-21 | €0.043 | €0.15 | 5.760% |
| Archos S.A. | 2011-04-21 | €2,030.0 | - | 0.000% |
| Royal Bank of Canada | 2011-04-21 | €0.36 | €2.76 | 2.760% |
| Royal Bank of Canada | 2011-04-21 | €0.36 | €2.76 | 2.760% |
| China Shenhua Energy Co Ltd | 2011-04-21 | €0.081 | €0.32 | 8.570% |
| China Shenhua Energy Co Ltd | 2011-04-21 | €0.081 | €0.32 | 8.570% |
| RWE AG ST | 2011-04-21 | €3.50 | €1.09 | 3.430% |
| Sartorius AG VZO | 2011-04-21 | €0.16 | €0.74 | 0.300% |
| Sartorius AG VZO | 2011-04-21 | €0.16 | €0.74 | 0.300% |
| Münchener Rückversicherungs-Gesellschaft AG | 2011-04-21 | €6.25 | €12.53 | 2.870% |
| Colgate-Palmolive Co. | 2011-04-21 | €0.20 | €1.79 | 1.920% |
| Office Properties Income Trust | 2011-04-21 | €1.18 | €0.26 | 12.940% |
| Geberit AG | 2011-04-21 | €4.68 | €0.71 | - |
| Informa plc | 2011-04-20 | €0.11 | €0.075 | 0.800% |
| Caterpillar Inc. | 2011-04-20 | €0.31 | €4.93 | 1.590% |
| Caterpillar Inc. | 2011-04-20 | €0.31 | €4.93 | 1.590% |
| The Mosaic Co. | 2011-04-20 | €0.035 | €0.76 | 3.060% |
| Unum Group | 2011-04-20 | €0.065 | €1.41 | 2.870% |
| Huaneng Power Internatl Inc. | 2011-04-20 | €0.021 | €0.028 | 5.440% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-04-20 | €0.14 | €0.42 | 4.720% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-04-20 | €0.14 | €0.42 | 4.720% |
| SES S.A. | 2011-04-20 | €0.80 | €0.55 | 11.720% |
| Kaiser Aluminium Corp. | 2011-04-20 | €0.17 | €2.86 | 4.730% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 0.930% |
| Legal & General Group plc | 2011-04-20 | €0.039 | €0.24 | 8.950% |
| Relx plc | 2011-04-20 | €0.17 | €0.70 | 1.700% |
| Indo Tambangraya Megah | 2011-04-20 | €0.033 | €6,416.0 | 458285.710% |
| Indo Tambangraya Megah | 2011-04-20 | €0.033 | €6,416.0 | 458285.710% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.430% |