Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.23 | 2.380% |
| Compagnie Des Alpes | 2011-03-21 | €1.00 | €0.91 | 6.730% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.89 | 2.370% |
| Power Corporation of Canada | 2011-03-21 | €0.21 | €1.10 | 3.910% |
| Power Corporation of Canada | 2011-03-21 | €0.21 | €1.10 | 3.910% |
| Husky Energy Inc. | 2011-03-21 | €0.22 | €0.18 | 4.220% |
| Deswell Industries Inc. | 2011-03-21 | €0.036 | €0.024 | 1.110% |
| Husky Energy Inc. | 2011-03-21 | €0.22 | €0.18 | 4.220% |
| Sino Land Co Ltd | 2011-03-21 | €0.009 | €0.070 | 7.580% |
| New World Development Co. Ltd. | 2011-03-18 | €0.036 | €0.22 | 21.160% |
| Aecon Group | 2011-03-18 | €0.036 | €0.38 | 3.000% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |
| DIC Asset AG | 2011-03-17 | €0.11 | €0.75 | 36.140% |
| DTE Energy Corp. | 2011-03-17 | €0.40 | €3.72 | 3.260% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-03-17 | €0.006 | €0.21 | 0.610% |
| Wheaton Precious Metals Corp. | 2011-03-17 | €0.022 | €0.21 | 0.370% |
| Keurig Dr. Pepper Inc. | 2011-03-17 | €0.18 | €0.80 | 2.350% |
| W.R. Berkley Corp. | 2011-03-17 | €0.034 | €1.81 | 3.440% |
| Wheaton Precious Metals Corp. | 2011-03-17 | €0.022 | €0.21 | 0.370% |
| Equity Residential | 2011-03-17 | €0.24 | €2.48 | 3.510% |
| First Citizens Bancshares Inc. | 2011-03-17 | €0.22 | €6.00 | 0.370% |
| Hudbay Minerals Inc. | 2011-03-17 | €0.075 | €0.007 | 0.100% |
| SGS S.A. | 2011-03-17 | €0.081 | €3.85 | 0.170% |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.220% |
| Abrdn plc | 2011-03-16 | €0.14 | €0.17 | 9.720% |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.220% |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.220% |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.220% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.12 | 1.480% |