Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huaneng Power Internatl Inc. | 2011-04-20 | €0.021 | €0.028 | 5.440% |
| Verbund AG | 2011-04-20 | €0.55 | €4.45 | 5.860% |
| Altagas Ltd | 2011-04-20 | €0.080 | €0.79 | 3.550% |
| Pembina Pipeline Corp. | 2011-04-20 | €0.094 | €1.84 | 5.190% |
| Pembina Pipeline Corp. | 2011-04-20 | €0.094 | €1.84 | 5.190% |
| Hormel Foods Corp. | 2011-04-19 | €0.044 | €1.03 | 3.510% |
| Comtech Telecommunications Corp. | 2011-04-19 | €0.17 | €0.38 | 14.340% |
| Starhub Ltd | 2011-04-19 | €0.028 | €0.046 | 5.450% |
| Télévision FSE 1 (TF1) S.A. | 2011-04-19 | €0.55 | €0.55 | 7.020% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-04-19 | €0.084 | €0.41 | 4.190% |
| Cogeco Cable Sub.vtg | 2011-04-19 | €0.12 | €1.55 | 3.690% |
| Banco de Sabadell S.A. A | 2011-04-19 | €0.060 | €0.032 | 1.790% |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.130% |
| PerkinElmer Inc. | 2011-04-19 | €0.048 | €0.26 | 0.240% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.42 | 4.620% |
| APA Corporation | 2011-04-19 | €0.10 | €0.93 | 3.560% |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.14 | 1.920% |
| Icade | 2011-04-18 | €3.30 | €4.84 | 23.380% |
| Fiat Chrysler Automobiles NV | 2011-04-18 | €0.090 | €0.44 | 3.530% |
| Schulman Inc. A | 2011-04-18 | €0.11 | - | - |
| Country Garden Holdings | 2011-04-18 | €0.010 | €0.073 | 148.580% |
| Prysmian SpA | 2011-04-18 | €0.17 | €0.76 | 1.280% |
| Telecom Italia SpA | 2011-04-18 | €0.058 | €0.010 | 4.530% |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Casino Guichard Inh. | 2011-04-18 | €278.00 | €1.56 | 390000.000% |
| China Telecom Corp. Ltd. | 2011-04-18 | €0.008 | €0.020 | 3.960% |
| Stratec SE | 2011-04-15 | €0.50 | €0.55 | 1.380% |
| Gerresheimer AG | 2011-04-15 | €0.50 | €1.25 | 1.270% |
| Puma SE | 2011-04-15 | €0.18 | €0.82 | 2.340% |