Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wendel S.A. | 2011-06-02 | €1.25 | €3.20 | 3.410% |
| adesso SE | 2011-06-01 | €0.15 | €0.65 | 0.610% |
| Électricité de France S.A. | 2011-06-01 | €0.58 | €0.29 | 2.460% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.710% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.710% |
| Vodafone Group plc ADR | 2011-06-01 | €1.26 | €0.89 | 11.050% |
| GFT Technologies AG | 2011-06-01 | €0.15 | €0.45 | 1.600% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.390% |
| Cboe Holdings Inc. | 2011-06-01 | €0.069 | €1.98 | 1.170% |
| Cboe Holdings Inc. | 2011-06-01 | €0.069 | €1.98 | 1.170% |
| Air T. Inc. | 2011-06-01 | €0.12 | €0.12 | 0.500% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.87 | 2.420% |
| Airbus Group SE | 2011-06-01 | €0.22 | €3.03 | 1.880% |
| Airbus Group SE | 2011-06-01 | €0.22 | €3.03 | 1.880% |
| Airbus Group SE | 2011-06-01 | €0.22 | €3.03 | 1.880% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.11 | 13.370% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.11 | 13.370% |
| Deutsche Wohnen SE | 2011-06-01 | €0.20 | €0.040 | 0.240% |
| Bilfinger SE | 2011-06-01 | €2.50 | €0.70 | 1.580% |
| Ipsen S.A. | 2011-06-01 | €0.80 | €1.20 | 1.070% |
| Vodafone Group plc ADR | 2011-06-01 | €1.25 | €0.89 | 11.050% |
| Sealed Air Corp. | 2011-06-01 | €0.090 | €0.74 | 2.480% |
| SLM Corp. | 2011-06-01 | €0.069 | €0.41 | 1.970% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.820% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.820% |
| Nextera Energy Inc. | 2011-06-01 | €0.096 | €0.58 | 0.930% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.390% |
| Cognex Corp. | 2011-06-01 | €0.016 | €0.27 | 0.720% |
| Suncor Energy | 2011-06-01 | €0.079 | €1.46 | 3.970% |
| Suncor Energy | 2011-06-01 | €0.079 | €1.46 | 3.970% |