Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.21 | 0.740% |
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.21 | 0.740% |
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.21 | 0.740% |
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.21 | 0.740% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.062 | 1.980% |
| Land Securities Group plc | 2011-03-16 | €0.086 | €0.25 | 3.130% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.12 | 1.480% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.12 | 1.480% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.12 | 1.480% |
| Jardine Matheson Holdings Ltd. | 2011-03-16 | €0.61 | €0.26 | 0.800% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 8.130% |
| Sempra Energy | 2011-03-16 | €0.34 | €2.26 | 3.020% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.89 | 4.480% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.430% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.430% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.86 | 1.880% |
| SNC -Lavalin Group Inc. | 2011-03-16 | €0.16 | €0.054 | 0.150% |
| Shawcor Ltd. A | 2011-03-16 | €0.055 | €0.097 | 1.050% |
| West Fraser Timber Co. Ltd | 2011-03-16 | €0.052 | €0.84 | 1.050% |
| Broadcom Ltd. | 2011-03-16 | €0.057 | €18.78 | 12.410% |
| 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% |
| Keyence Corp | 2011-03-16 | €0.059 | €0.93 | 0.220% |
| Abrdn plc | 2011-03-16 | €0.14 | €0.17 | 9.720% |
| Canadian National Resources Ltd. | 2011-03-16 | €0.033 | €1.29 | 4.480% |
| Canadian National Resources Ltd. | 2011-03-16 | €0.033 | €1.29 | 4.480% |
| NextGen Healthcare, Inc. | 2011-03-15 | €0.13 | €0.16 | 0.720% |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.47 | 1.940% |
| Gerdau S.A. Pfd | 2011-03-15 | €0.025 | €0.020 | 0.700% |