Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ameren Corp. | 2011-06-06 | €0.27 | €2.37 | 3.380% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.520% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.440% |
| Bourbon Corp. | 2011-06-03 | €0.74 | €0.25 | 6.730% |
| Hermes International S.A. | 2011-06-03 | €0.50 | €13.92 | 0.590% |
| Hermes International S.A. | 2011-06-03 | €0.50 | €13.92 | 0.590% |
| Nexans Inh. | 2011-06-03 | €1.10 | €2.10 | 2.140% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.520% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.620% |
| Swatch Group AG | 2011-06-03 | €4.09 | €5.23 | - |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |
| Fraport Frankfurt Airport Services Worldwide AG | 2011-06-02 | €1.25 | €2.00 | 4.280% |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |
| Wüstenrot & Württembergische AG | 2011-06-02 | €0.50 | €0.65 | 4.920% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 1.050% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 1.050% |
| China Mengniu Dairy Co Ltd | 2011-06-02 | €0.009 | €0.053 | 2.750% |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.870% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.680% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.490% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.490% |
| Guerbet S.A. | 2011-06-02 | €0.45 | €0.50 | 1.470% |
| Natixis S.A. | 2011-06-02 | €0.23 | €0.073 | 1.830% |
| Wendel S.A. | 2011-06-02 | €1.25 | €3.20 | 3.410% |
| Shandong Molong Petroleum Machinery | 2011-06-02 | €0.008 | €0.006 | 4.960% |
| Lumen Technologies Inc. | 2011-06-02 | €0.50 | €0.93 | 77.180% |