Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stratec SE | 2011-04-15 | €0.50 | €0.55 | 1.380% |
| Vale S.A. | 2011-04-14 | €0.27 | €0.33 | 3.380% |
| Groupe Bruxelles Lambert S.A. | 2011-04-14 | €2.54 | €2.75 | 4.150% |
| Telefonaktiebolaget LM Ericsson B ADR | 2011-04-14 | €0.24 | €0.12 | 2.020% |
| Celanese Corp. A | 2011-04-14 | €0.035 | €2.61 | 2.260% |
| Mercedes-Benz Group AG | 2011-04-14 | €1.85 | €5.30 | 9.140% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.44 | 2.360% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.44 | 2.360% |
| Sika AG | 2011-04-14 | €0.58 | €1.93 | 1.290% |
| Mercedes-Benz Group AG | 2011-04-14 | €1.85 | €5.30 | 9.140% |
| China Pacific Insurance | 2011-04-14 | €0.037 | €0.14 | 6.760% |
| Coffee Holding Co. Inc. | 2011-04-14 | €0.021 | €0.061 | 3.560% |
| Lonza Group AG | 2011-04-14 | €1.34 | €4.63 | 1.550% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.44 | 2.360% |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.560% |
| PNC Financial Services Group | 2011-04-14 | €0.24 | €5.72 | 3.670% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 13.050% |
| Abbott Laboratories | 2011-04-13 | €0.33 | €1.96 | 1.970% |
| EOG Resources Inc. | 2011-04-13 | €0.056 | €3.84 | 3.310% |
| Freeport-McMoRan Inc. | 2011-04-13 | €0.17 | €0.14 | 0.370% |
| Accenture plc A | 2011-04-13 | €0.31 | €5.16 | 1.780% |
| GPP Inc. | 2011-04-13 | €0.069 | - | - |
| IDEX Corp. | 2011-04-13 | €0.12 | €2.46 | 1.380% |
| Innophos Holdings | 2011-04-13 | €0.17 | €0.22 | 0.780% |
| Mid-America Apartment Communities Inc. | 2011-04-13 | €0.43 | €5.30 | 3.780% |
| Diversified Healthcare Trust | 2011-04-13 | €0.26 | €0.037 | 1.300% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.35 | 1.870% |
| Hong Kong Exchanges and Clearing Ltd | 2011-04-13 | €0.21 | €0.46 | 1.710% |
| Mondi plc | 2011-04-13 | €0.17 | €2.42 | 13.770% |
| SEGRO plc | 2011-04-13 | €0.11 | €0.33 | 3.300% |