Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FirstEnergy Corp. | 2011-03-01 | €0.018 | €1.51 | 4.130% |
| Caixabank S.A. | 2011-03-01 | €0.058 | €0.39 | 7.880% |
| Strategic Education, Inc. | 2011-03-01 | €0.72 | €2.21 | 1.970% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €9.90 | 2.400% |
| Halliburton Co. | 2011-02-28 | €0.065 | €0.31 | 0.880% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €9.90 | 2.400% |
| Avery Dennison | 2011-02-28 | €0.18 | €1.50 | 0.710% |
| Applied Materials Inc. | 2011-02-28 | €0.051 | €1.18 | 0.610% |
| Applied Materials Inc. | 2011-02-28 | €0.051 | €1.18 | 0.610% |
| Applied Materials Inc. | 2011-02-28 | €0.051 | €1.18 | 0.610% |
| Stanley Black & Decker Inc. | 2011-02-28 | €0.30 | €1.48 | 1.830% |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.012 | 1.330% |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.012 | 1.330% |
| Sun Life Financial Inc. | 2011-02-28 | €0.27 | €1.52 | 3.090% |
| Sun Life Financial Inc. | 2011-02-28 | €0.27 | €1.52 | 3.090% |
| Industrial Alliance Insurance and Financial Services Inc | 2011-02-28 | €0.18 | - | - |
| Wendy's Corp. | 2011-02-25 | €0.015 | €0.93 | 5.110% |
| Eversource Energy | 2011-02-25 | €0.20 | €2.53 | 4.450% |
| Olympic Steel Inc. | 2011-02-25 | €0.015 | €0.49 | 0.920% |
| Realty Income Corp | 2011-02-25 | €0.11 | €0.95 | 1.860% |
| Safety Insurance Group Inc. | 2011-02-25 | €0.37 | €3.33 | 4.470% |
| Sinclair Broadcast A | 2011-02-25 | €0.088 | €0.92 | 6.400% |
| Spartan Stores Inc. | 2011-02-25 | €0.036 | €0.80 | 4.530% |
| Technical Communications | 2011-02-25 | €0.073 | €0.076 | 2.300% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.79 | 3.280% |
| Universal Health Services B | 2011-02-25 | €0.036 | €0.19 | 0.120% |
| Weyerhaeuser Co. | 2011-02-25 | €0.11 | €0.31 | 1.090% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €5.90 | 2.370% |
| Martin Marietta Materials | 2011-02-25 | €0.29 | €2.66 | 0.480% |
| MKS Instruments Inc. | 2011-02-25 | €0.11 | €0.81 | 0.710% |