Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 0.980% |
| Anglo American plc | 2011-03-30 | €0.28 | €1.13 | 4.290% |
| Raymond James Financial | 2011-03-30 | €0.092 | €1.64 | 1.620% |
| Ralph Lauren A | 2011-03-30 | €0.14 | €0.77 | 0.520% |
| Pegasystems | 2011-03-30 | €0.011 | €0.11 | 0.180% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.30 | 3.570% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.30 | 3.570% |
| Encore Wire Corp. | 2011-03-30 | €0.014 | €0.074 | 0.030% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.87 | 2.020% |
| Bristol-Myers Squibb | 2011-03-30 | €0.24 | €2.19 | 5.130% |
| Avalon Bay Communities Inc. | 2011-03-30 | €0.64 | €6.21 | 3.260% |
| Consolidated Water Co. | 2011-03-30 | €0.053 | €0.38 | 1.520% |
| British Land Co. plc | 2011-03-30 | €0.074 | €0.30 | 6.420% |
| Royal Gold Inc. | 2011-03-30 | €0.078 | €1.46 | 1.230% |
| Chubb | 2011-03-30 | €0.23 | €2.77 | 2.080% |
| Linamar Corp. | 2011-03-30 | €0.058 | €0.47 | 1.110% |
| Power Financial Corp. | 2011-03-30 | €0.25 | €0.31 | 1.230% |
| Eisai Co Ltd | 2011-03-29 | €0.70 | €1.04 | 3.000% |
| Internet Initiative Japan | 2011-03-29 | €0.027 | €0.11 | 0.700% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.700% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.700% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.700% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.700% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.700% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.700% |
| Raven Industries Inc. | 2011-03-29 | €0.064 | €0.47 | 0.910% |
| Inter Parfums Inc. | 2011-03-29 | €0.057 | €0.70 | 0.570% |
| Essex Property Trust | 2011-03-29 | €0.74 | €8.83 | 3.450% |
| Meiji Holdings Co.ltd | 2011-03-29 | €0.17 | €0.59 | 2.530% |
| Meiji Holdings Co.ltd | 2011-03-29 | €0.17 | €0.59 | 2.530% |