Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lincoln Electric Holdings | 2011-09-28 | €0.12 | €2.49 | 1.230% |
| Nucor Corp. | 2011-09-28 | €0.27 | €1.94 | 1.200% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Sanrio Co. Ltd | 2011-09-28 | €0.15 | €0.061 | 0.390% |
| Information Services International-Dentsu Ltd. | 2011-09-28 | €0.049 | €0.58 | 1.870% |
| Ensign Group Inc. | 2011-09-28 | €0.021 | €0.22 | 0.200% |
| Edison International | 2011-09-28 | €0.24 | €2.80 | 4.170% |
| DuPont de Nemours Inc. | 2011-09-28 | €0.56 | €1.34 | 1.860% |
| Deere Co. | 2011-09-28 | €0.31 | €5.12 | 1.370% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.420% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.85 | 2.020% |
| Boston Properties | 2011-09-28 | €0.37 | €3.62 | 6.410% |
| Black Box Corp. | 2011-09-28 | €0.052 | - | - |
| Alexandria Real Estate Equ. | 2011-09-28 | €0.35 | €4.64 | 4.140% |
| Consolidated Water Co. | 2011-09-28 | €0.056 | €0.37 | 1.520% |
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 6.120% |
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 6.120% |
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 6.120% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.430% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.430% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.430% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.430% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.430% |
| Yodogawa Steel Works Ltd. | 2011-09-28 | €0.25 | €0.51 | 2.840% |