Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer Modelling Group | 2011-06-07 | €0.072 | €0.14 | 5.120% |
| Trinity Biotech ADR | 2011-06-07 | €0.28 | €0.20 | 48.060% |
| Wijaya Karya Pt | 2011-06-07 | €0.001 | €0.003 | 600.000% |
| Becton, Dickinson & Co. | 2011-06-07 | €0.28 | €3.44 | 1.570% |
| Public Service Enterprise Group | 2011-06-07 | €0.24 | €2.14 | 3.290% |
| Atco Ltd NV | 2011-06-07 | €0.10 | €0.97 | 3.800% |
| Seche Environnement | 2011-06-07 | €1.30 | €1.10 | 1.050% |
| Canadian National Railway Corp. | 2011-06-07 | €0.11 | €1.78 | 1.570% |
| Mapfre S.A. | 2011-06-07 | €0.003 | €0.16 | 7.040% |
| Canadian National Railway Corp. | 2011-06-07 | €0.11 | €1.78 | 1.570% |
| Power Corporation of Canada | 2011-06-07 | €0.21 | €1.09 | 4.360% |
| Wijaya Karya Pt | 2011-06-07 | €0.001 | €0.003 | 600.000% |
| Power Corporation of Canada | 2011-06-07 | €0.21 | €1.09 | 4.360% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.006 | 1.110% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.006 | 1.110% |
| Wijaya Karya Pt | 2011-06-07 | €0.001 | €0.003 | 600.000% |
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.78 | 1.740% |
| Cap Gemini S.A. | 2011-06-06 | €1.00 | €3.25 | 1.650% |
| Cap Gemini S.A. | 2011-06-06 | €1.00 | €3.25 | 1.650% |
| Vinci S.A. | 2011-06-06 | €1.15 | €3.45 | 3.140% |
| Vinci S.A. | 2011-06-06 | €1.15 | €3.45 | 3.140% |
| Teleperformance SE | 2011-06-06 | €0.33 | €3.85 | 4.330% |
| Ace Hardware Indonesia Tbk PT | 2011-06-06 | €0.000 | €31.06 | 68263.740% |
| Kohl's Corp. | 2011-06-06 | €0.17 | €0.46 | 2.050% |
| Ameren Corp. | 2011-06-06 | €0.27 | €2.37 | 3.430% |
| PDL BioPharma Inc. | 2011-06-06 | €0.10 | €0.54 | 24.230% |
| Unione di Banche Italiane SpA | 2011-06-06 | €0.18 | €0.12 | 3.340% |
| Maisons France Confort | 2011-06-06 | €1.00 | €1.00 | 4.420% |
| Southwest Airlines Co. | 2011-06-06 | €0.003 | €0.17 | 0.680% |
| Hermes International S.A. | 2011-06-03 | €0.50 | €13.92 | 0.620% |