Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Tractors | 2011-06-01 | €0.022 | €6,185.0 | 461567.160% |
| United Tractors | 2011-06-01 | €0.022 | €6,185.0 | 461567.160% |
| CLP Holdings Ltd | 2011-06-01 | €0.046 | €0.22 | 2.900% |
| Intertek Group | 2011-06-01 | €0.22 | €1.56 | 2.680% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.031 | 9.300% |
| Harley-Davidson Inc. | 2011-05-31 | €0.088 | €0.62 | 1.920% |
| Société Générale S.A. | 2011-05-31 | €1.75 | €1.82 | 7.200% |
| Société Générale S.A. | 2011-05-31 | €1.75 | €1.82 | 7.200% |
| Harum Energy Tbk | 2011-05-31 | €0.020 | €0.002 | 2.820% |
| Sequana S.A. | 2011-05-31 | €2.40 | - | - |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.05 | 2.120% |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.05 | 2.120% |
| Faurecia S.A. | 2011-05-31 | €0.25 | €1.25 | 8.370% |
| Boiron S.A. | 2011-05-31 | €0.70 | €11.13 | 32.880% |
| ManTech International Corp | 2011-05-31 | €0.29 | €1.42 | 1.490% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.64 | 1.350% |
| China Resources Power Holdings Co Ltd | 2011-05-31 | €0.024 | €0.097 | 4.290% |
| Pharol SGPS S.A. | 2011-05-31 | €1.30 | €0.030 | 61.980% |
| Great-West Lifeco Inc. | 2011-05-31 | €0.22 | €0.53 | 1.920% |
| Imperial Oil | 2011-05-31 | €0.079 | €1.43 | 2.230% |
| Imperial Oil | 2011-05-31 | €0.079 | €1.43 | 2.230% |
| Transalta Corp. | 2011-05-30 | €0.21 | €0.11 | 1.820% |
| Dorel Industries Inc. B | 2011-05-30 | €0.11 | €8.38 | 205.350% |
| Astra International | 2011-05-30 | €0.009 | €552.01 | 195746.770% |
| Astra International | 2011-05-30 | €0.009 | €552.01 | 195746.770% |
| Adaro Energy Tbk | 2011-05-30 | €0.002 | €0.015 | 10.340% |
| Adaro Energy Tbk | 2011-05-30 | €0.002 | €0.015 | 10.340% |
| Adaro Energy Tbk | 2011-05-30 | €0.002 | €0.015 | 10.340% |
| Bank Rakyat Indonesia | 2011-05-30 | €0.001 | €0.015 | 5.210% |
| Bank Rakyat Indonesia | 2011-05-30 | €0.001 | €0.015 | 5.210% |