Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Celanese Corp. A | 2011-07-14 | €0.043 | €2.60 | 1.790% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.920% |
| Mid-America Apartment Communities Inc. | 2011-07-13 | €0.44 | €5.30 | 4.210% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.29 | 1.800% |
| Iberdrola S.A. | 2011-07-13 | €0.021 | €0.23 | 1.860% |
| EOG Resources Inc. | 2011-07-13 | €0.057 | €3.84 | 3.180% |
| Abbott Laboratories | 2011-07-13 | €0.34 | €1.96 | 2.010% |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |
| Iberdrola S.A. | 2011-07-13 | €0.11 | €0.23 | 1.860% |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.35 | 1.120% |
| Freeport-McMoRan Inc. | 2011-07-13 | €0.18 | €0.14 | 0.290% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.800% |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.800% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.47 | 1.360% |
| Sika AG | 2011-07-08 | €0.12 | €1.93 | 1.290% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 7.410% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 7.410% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.330% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.330% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.55 | 4.290% |
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.49 | 2.110% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.62 | 1.370% |
| Lincoln National | 2011-07-07 | €0.035 | €1.66 | 6.110% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.18 | 3.320% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.750% |
| Campbell Soup Co. | 2011-07-07 | €0.20 | €1.37 | 3.270% |
| Repsol S.A. | 2011-07-07 | €0.32 | €0.38 | 2.540% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.65 | 0.540% |