Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.72 | 3.110% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.580% |
| Altria Group Inc. | 2011-06-13 | €0.26 | €3.59 | 9.260% |
| Albemarle Corp | 2011-06-13 | €0.11 | €1.47 | 1.400% |
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 96722.480% |
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 96722.480% |
| Pt Gajah Tunggal | 2011-06-13 | €0.001 | €0.001 | 1.850% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.69 | 3.810% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.46 | 1.210% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.69 | 3.810% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.46 | 1.210% |
| Public Storage | 2011-06-13 | €0.65 | €11.09 | 4.530% |
| Patterson-UTI Energy Inc. | 2011-06-13 | €0.034 | €0.30 | 2.850% |
| Packaging Corporation of America | 2011-06-13 | €0.14 | €4.62 | 2.760% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.77 | 2.350% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.77 | 2.350% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 0.890% |
| Leggett & Platt Inc. | 2011-06-13 | €0.19 | €1.70 | 10.230% |
| HP Inc. | 2011-06-13 | €0.082 | €0.99 | 3.830% |
| Extra Space Storage | 2011-06-13 | €0.096 | €4.44 | 3.520% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.33 | 1.750% |
| Securidev | 2011-06-10 | €1.50 | - | - |
| ABC Arbitrage S.A. | 2011-06-10 | €0.35 | €0.41 | 10.610% |
| Rubis S.A. | 2011-06-10 | €0.76 | €1.92 | 5.960% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.52 | 4.430% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.52 | 4.430% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 3.000% |
| Wahana Ottomitra Multiartha Tbk PT | 2011-06-10 | €0.001 | €0.001 | 5.130% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.33 | 3.040% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.33 | 3.040% |