Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadcom Ltd. | 2011-06-15 | €0.063 | €18.08 | 1.540% |
| FFP S.A. | 2011-06-15 | €1.50 | €2.85 | 2.570% |
| 3i Group plc | 2011-06-15 | €0.027 | €0.82 | 2.440% |
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.09 | 1.120% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.67 | 1.880% |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.85 | 4.600% |
| NextGen Healthcare, Inc. | 2011-06-15 | €0.12 | €0.16 | 0.720% |
| Bath & Body Works Inc. | 2011-06-15 | €0.70 | €0.18 | 0.440% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.480% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.480% |
| Canadian National Resources Ltd. | 2011-06-15 | €0.064 | €1.95 | 2.710% |
| Canadian National Resources Ltd. | 2011-06-15 | €0.064 | €1.95 | 2.710% |
| Link REIT | 2011-06-15 | €0.052 | €0.17 | 4.230% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 6.810% |
| Eurofins Scientific SE | 2011-06-14 | €0.020 | €0.68 | 1.190% |
| Tunas Baru Lampung | 2011-06-14 | €0.001 | €20.00 | 71428.570% |
| Sopra Group | 2011-06-14 | €26.00 | €4.30 | 1.980% |
| Newmont Mining Corp._INT | 2011-06-14 | €0.14 | €1.34 | 4.350% |
| Hess Corp. | 2011-06-14 | €0.069 | €1.62 | 1.090% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.78 | 2.690% |
| Ametek Inc. | 2011-06-14 | €0.027 | €0.95 | 0.570% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2011-06-14 | €0.005 | €167.60 | 101574.970% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2011-06-14 | €0.005 | €167.60 | 101574.970% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2011-06-14 | €0.005 | €167.60 | 101574.970% |
| Medco Energi Intl | 2011-06-14 | €0.001 | €0.002 | 2.120% |
| Methanex Corp. | 2011-06-14 | €0.12 | €0.51 | 1.130% |
| Methanex Corp. | 2011-06-14 | €0.12 | €0.51 | 1.130% |
| Goldcorp Inc. | 2011-06-14 | €0.023 | - | - |
| Goldcorp Inc. | 2011-06-14 | €0.023 | - | - |
| Franco-Nevada Corp. | 2011-06-14 | €0.018 | €0.95 | 0.850% |