Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Management Consulting Gr. | 2011-06-08 | €0.003 | €0.003 | 150.000% |
| Princess Private Equity Dz | 2011-06-08 | €0.22 | - | - |
| F24 AG | 2011-06-08 | €0.17 | - | - |
| HSBC Trinkaus & Burkhardt AG | 2011-06-08 | €2.50 | €2.50 | 3.500% |
| Kontron AG NEUE | 2011-06-08 | €0.20 | - | - |
| Toromont Industries Ltd. | 2011-06-08 | €0.11 | €1.21 | 1.430% |
| Telus Corp. (nv) | 2011-06-08 | €0.38 | €0.75 | - |
| Sprott Inc. | 2011-06-08 | €0.21 | €0.68 | 1.820% |
| Quebecor Inc. B | 2011-06-08 | €0.009 | €0.61 | 3.180% |
| Nexen Inc. | 2011-06-08 | €0.035 | - | - |
| Bechtle AG | 2011-06-08 | €0.13 | €0.65 | 1.430% |
| Williams Companies Inc. | 2011-06-08 | €0.14 | €1.68 | 4.680% |
| Cable + Wireless Worldwide | 2011-06-08 | €0.034 | - | - |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.22 | 0.450% |
| Lancaster Colony Corp. | 2011-06-08 | €0.23 | €3.23 | 1.780% |
| Spire Inc. | 2011-06-08 | €0.28 | €2.73 | 4.800% |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.40 | 3.480% |
| Johnson Controls Inc. | 2011-06-08 | €0.11 | €1.37 | - |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.17 | 4.080% |
| Infinity Property and Casualty Corp. | 2011-06-08 | €0.12 | - | - |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.57 | 2.440% |
| First Horizon National Corp | 2011-06-08 | €0.007 | €0.55 | 4.000% |
| Global Brokerage Inc. | 2011-06-08 | €0.41 | - | - |
| Donaldson Co. | 2011-06-08 | €0.051 | €0.93 | 1.370% |
| Constellation Energy | 2011-06-08 | €0.16 | €1.10 | - |
| Coca-Cola Enterprises | 2011-06-08 | €0.089 | - | - |
| Sinopec ADR | 2011-06-08 | €1.04 | €2.36 | 5.270% |
| ViacomCBS Inc. B | 2011-06-08 | €0.068 | €0.18 | 1.540% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.880% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.620% |