Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parker-Hannifin | 2011-05-06 | €0.25 | €5.64 | 1.190% |
| PPG Industries Inc. | 2011-05-06 | €0.19 | €2.40 | 2.000% |
| Imerys S.A. Inh. | 2011-05-06 | €1.20 | €1.35 | 3.700% |
| E.ON SE | 2011-05-06 | €1.50 | €0.53 | 4.210% |
| Sanderson Farms Inc. | 2011-05-06 | €0.11 | €1.56 | 0.790% |
| US Global Investors Inc. | 2011-05-06 | €0.013 | €0.028 | 1.180% |
| Software AG | 2011-05-06 | €0.43 | €0.050 | 0.140% |
| MTU Aero Engines AG | 2011-05-06 | €1.10 | €2.00 | 0.880% |
| Software AG | 2011-05-06 | €0.43 | €0.050 | 0.140% |
| Enerplus Corp. | 2011-05-06 | €0.13 | €0.29 | 1.540% |
| Canadian Utilities Ltd A | 2011-05-06 | €0.14 | €0.91 | 4.540% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-05-06 | €0.087 | €1.94 | 37.610% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.140% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 7.300% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 7.300% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 7.300% |
| Westamerica Bancorp. | 2011-05-05 | €0.24 | €1.63 | 3.730% |
| Wayside Technology Group | 2011-05-05 | €0.11 | €0.64 | 1.240% |
| Vornado Realty Trust | 2011-05-05 | €0.47 | €0.62 | 2.570% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.100% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.100% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.100% |
| Nutrisystem Inc. | 2011-05-05 | €0.12 | - | - |
| Noble Energy Inc. | 2011-05-05 | €0.061 | €0.25 | 3.540% |
| National Instruments | 2011-05-05 | €0.068 | €1.05 | 1.860% |
| Healthpeak Properties Inc. | 2011-05-05 | €0.32 | €1.11 | 6.100% |
| United Overseas Bank | 2011-05-05 | €0.055 | €0.58 | 2.770% |
| Baker Hughes A GE Co. | 2011-05-05 | €0.10 | €0.76 | 2.460% |
| Eaton Corp. | 2011-05-05 | €0.23 | €3.60 | 1.190% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.520% |