Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hermes International S.A. | 2011-06-03 | €0.50 | €13.92 | 0.620% |
| Bourbon Corp. | 2011-06-03 | €0.74 | €0.25 | 6.730% |
| Hermes International S.A. | 2011-06-03 | €0.50 | €13.92 | 0.620% |
| Swatch Group AG | 2011-06-03 | €4.09 | €5.23 | - |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.640% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.530% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.530% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.280% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.280% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.280% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.430% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.520% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.760% |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.850% |
| Lumen Technologies Inc. | 2011-06-02 | €0.50 | €0.93 | 84.100% |
| China Mengniu Dairy Co Ltd | 2011-06-02 | €0.009 | €0.053 | 2.710% |
| Shandong Molong Petroleum Machinery | 2011-06-02 | €0.008 | €0.006 | 4.550% |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |
| Wüstenrot & Württembergische AG | 2011-06-02 | €0.50 | €0.65 | 4.900% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.520% |
| Fraport Frankfurt Airport Services Worldwide AG | 2011-06-02 | €1.25 | €2.00 | 4.260% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 1.020% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 1.020% |
| Banco Bradesco S.A. PFD | 2011-06-02 | €0.003 | €0.014 | 0.560% |
| Natixis S.A. | 2011-06-02 | €0.23 | €0.073 | 1.830% |
| Guerbet S.A. | 2011-06-02 | €0.45 | €0.50 | 1.340% |
| Wendel S.A. | 2011-06-02 | €1.25 | €3.20 | 3.350% |
| SLM Corp. | 2011-06-01 | €0.069 | €0.41 | 2.040% |