Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Freenet AG | 2011-07-01 | €0.80 | €1.68 | 6.600% |
| flatexDEGIRO AG | 2011-07-01 | €0.025 | €0.15 | 1.190% |
| PVA TePla AG | 2011-07-01 | €0.15 | €0.10 | 0.530% |
| Alstom S.A. | 2011-06-30 | €0.62 | €0.28 | 1.810% |
| Fulton Financial Corp. | 2011-06-30 | €0.035 | €0.61 | 3.910% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.16 | 4.960% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.760% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 4.950% |
| IAMGOLD Corp. | 2011-06-30 | €0.071 | €0.096 | 2.870% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 8.440% |
| Korian S.A. | 2011-06-30 | €0.60 | €0.25 | 10.480% |
| Ipsos S.A. Inh. | 2011-06-30 | €0.60 | €1.35 | 2.120% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.580% |
| Werner Enterprises Inc. | 2011-06-30 | €0.035 | €0.52 | 1.580% |
| Quest Diagnostics Inc. | 2011-06-30 | €0.070 | €2.66 | 2.090% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.16 | 4.960% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.580% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.760% |
| Aurea | 2011-06-30 | €0.10 | - | 0.000% |
| Summarecon | 2011-06-30 | €0.001 | €7.00 | 43750.000% |
| Summarecon | 2011-06-30 | €0.001 | €7.00 | 43750.000% |
| The Andersons Inc. | 2011-06-29 | €0.052 | €0.69 | 1.320% |
| Black Box Corp. | 2011-06-29 | €0.049 | - | - |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 2.020% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.080% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.080% |
| Air Products + Chemicals | 2011-06-29 | €0.41 | €6.48 | 2.840% |
| Consolidated Water Co. | 2011-06-29 | €0.053 | €0.37 | 1.520% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.650% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.650% |