Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lyondellbasell Ind. A | 2011-05-03 | €0.067 | €4.68 | 5.270% |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Interparfums S.A. | 2011-05-03 | €0.23 | €1.15 | 2.610% |
| Lisi S.A. | 2011-05-03 | €0.21 | €0.31 | 1.240% |
| Landstar System | 2011-05-03 | €0.034 | €2.75 | 1.640% |
| Nos SGPS S.A. | 2011-05-03 | €0.16 | €0.35 | 10.560% |
| City Developments Ltd. | 2011-05-03 | €0.055 | €0.055 | 1.550% |
| Singapore Press Holdings Ltd. | 2011-05-03 | €0.038 | €0.014 | 0.890% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 0.950% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 0.950% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.064 | 6.930% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.064 | 6.930% |
| Groupe Eurotunnel S.A. | 2011-05-03 | €0.040 | €0.55 | 3.440% |
| Plastic Omnium S.A. | 2011-05-03 | €0.16 | €0.39 | 4.190% |
| KBC Groep N.V. | 2011-05-03 | €0.75 | €0.70 | 1.050% |
| Banco Bradesco S.A. PFD | 2011-05-03 | €0.003 | €0.078 | 3.670% |
| UCB S.A. | 2011-05-02 | €0.98 | €1.47 | 1.060% |
| Ageas S.A. NV | 2011-05-02 | €0.80 | €1.75 | 4.020% |
| Braskem Pfd A | 2011-05-02 | €0.36 | €0.19 | 6.450% |
| Companhia Energetica de Minas Gerais CEMIG | 2011-05-02 | €0.59 | €0.074 | 4.300% |
| Bayer AG | 2011-05-02 | €1.50 | €0.12 | 0.450% |
| Bayer AG | 2011-05-02 | €1.50 | €0.12 | 0.450% |
| Koninklijke DSM NV | 2011-05-02 | €0.95 | €2.43 | 2.130% |
| Mercialys Inh. | 2011-05-02 | €0.76 | €0.96 | 8.960% |
| Banco Santander S.A. | 2011-05-02 | €0.18 | €0.10 | 2.340% |
| Banco Santander S.A. | 2011-05-02 | €0.18 | €0.10 | 2.340% |
| Inditex S.A. | 2011-05-02 | €0.16 | €0.77 | 1.640% |
| Bradespar S.A. Pfd | 2011-04-29 | €0.41 | €0.15 | 5.110% |
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.620% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.710% |