Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Patterson-UTI Energy Inc. | 2011-06-13 | €0.034 | €0.30 | 2.850% |
| Ovintiv Inc. | 2011-06-13 | €0.69 | €1.11 | 2.270% |
| Dassault Systèmes SE | 2011-06-13 | €0.054 | €0.21 | 0.550% |
| Dassault Systèmes SE | 2011-06-13 | €0.054 | €0.21 | 0.550% |
| Ovintiv Inc. | 2011-06-13 | €0.69 | €1.11 | 2.270% |
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 96722.480% |
| ABC Arbitrage S.A. | 2011-06-10 | €0.35 | €0.41 | 10.610% |
| Securidev | 2011-06-10 | €1.50 | - | - |
| Rubis S.A. | 2011-06-10 | €0.76 | €1.92 | 6.020% |
| Wahana Ottomitra Multiartha Tbk PT | 2011-06-10 | €0.001 | €0.001 | 5.130% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.33 | 3.010% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.33 | 3.010% |
| 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 | 2.970% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.33 | 1.730% |
| Golar LNG Ltd. | 2011-06-09 | €0.17 | €0.25 | 1.090% |
| US Global Investors Inc. | 2011-06-09 | €0.014 | €0.028 | 1.100% |
| MTS Systems Corp. | 2011-06-09 | €0.14 | €0.27 | 0.540% |
| Daktronics Inc. | 2011-06-09 | €0.075 | €0.045 | 0.540% |
| Sino Biopharmaceutical Ltd | 2011-06-09 | €0.001 | €0.009 | 3.290% |
| Bureau Veritas S.A. | 2011-06-09 | €0.29 | €0.82 | 2.990% |
| Cancom SE | 2011-06-09 | €0.075 | €1.00 | 3.480% |
| Cancom SE | 2011-06-09 | €0.075 | €1.00 | 3.480% |
| Sinopec Corp. | 2011-06-09 | €0.011 | €0.019 | 3.290% |
| Sinopec Corp. | 2011-06-09 | €0.011 | €0.019 | 3.290% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.030 | 7.460% |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.730% |
| Enerplus Corp. | 2011-06-08 | €0.13 | €0.16 | 0.870% |
| Toromont Industries Ltd. | 2011-06-08 | €0.11 | €1.21 | 1.380% |