Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Patterson-UTI Energy Inc. | 2011-06-13 | €0.034 | €0.30 | 2.830% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.77 | 2.270% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.77 | 2.270% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 0.930% |
| Leggett & Platt Inc. | 2011-06-13 | €0.19 | €1.70 | 10.140% |
| HP Inc. | 2011-06-13 | €0.082 | €0.99 | 3.790% |
| Extra Space Storage | 2011-06-13 | €0.096 | €4.44 | 3.530% |
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.50 | 3.410% |
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.72 | 2.990% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.580% |
| Altria Group Inc. | 2011-06-13 | €0.26 | €3.59 | 8.850% |
| Albemarle Corp | 2011-06-13 | €0.11 | €1.47 | 1.370% |
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 98075.240% |
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 98075.240% |
| Pt Gajah Tunggal | 2011-06-13 | €0.001 | €0.001 | 1.940% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.69 | 3.810% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.69 | 3.810% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.46 | 1.180% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.46 | 1.180% |
| Packaging Corporation of America | 2011-06-13 | €0.14 | €4.62 | 2.900% |
| Ovintiv Inc. | 2011-06-13 | €0.69 | €1.11 | 2.230% |
| Ovintiv Inc. | 2011-06-13 | €0.69 | €1.11 | 2.230% |
| Dassault Systèmes SE | 2011-06-13 | €0.054 | €0.21 | 0.560% |
| Dassault Systèmes SE | 2011-06-13 | €0.054 | €0.21 | 0.560% |
| Rubis S.A. | 2011-06-10 | €0.76 | €1.92 | 5.930% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.33 | 3.110% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.33 | 3.110% |
| Wahana Ottomitra Multiartha Tbk PT | 2011-06-10 | €0.001 | €0.001 | 5.260% |
| Securidev | 2011-06-10 | €1.50 | - | - |
| ABC Arbitrage S.A. | 2011-06-10 | €0.35 | €0.41 | 10.590% |