Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Occidental Petroleum Corp. | 2011-06-08 | €0.31 | €0.70 | 1.170% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.78 | 3.560% |
| NOV Inc. | 2011-06-08 | €0.075 | €0.046 | 0.260% |
| Landauer Inc. | 2011-06-08 | €0.38 | - | - |
| Bank Central Asia Tbk PT | 2011-06-07 | €0.001 | €0.017 | 3.230% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.006 | 1.100% |
| Geratherm Medical AG | 2011-06-07 | €0.40 | €0.25 | 5.610% |
| Seche Environnement | 2011-06-07 | €1.30 | €1.10 | 1.050% |
| Frauenthal Holding AG | 2011-06-07 | €0.30 | €0.20 | 1.110% |
| CSR Ltd. | 2011-06-07 | €0.039 | €0.058 | 1.070% |
| Symphony Holdings | 2011-06-07 | €0.000 | €0.001 | 1.100% |
| SFL Corp. Ltd. | 2011-06-07 | €0.27 | €0.99 | 7.890% |
| Atco Ltd NV | 2011-06-07 | €0.10 | €0.97 | 3.770% |
| Canadian National Railway Corp. | 2011-06-07 | €0.11 | €1.78 | 1.550% |
| Mapfre S.A. | 2011-06-07 | €0.003 | €0.16 | 7.060% |
| Power Corporation of Canada | 2011-06-07 | €0.21 | €1.09 | 4.220% |
| Wijaya Karya Pt | 2011-06-07 | €0.001 | €0.003 | 600.000% |
| Becton, Dickinson & Co. | 2011-06-07 | €0.28 | €3.44 | 1.580% |
| Orange S. A. ADR | 2011-06-07 | €0.81 | €0.70 | 6.880% |
| Frontier Communications Corp. A | 2011-06-07 | €1.94 | €0.51 | 212.680% |
| MDU Resources Group Inc. | 2011-06-07 | €0.11 | €0.55 | 2.360% |
| Public Service Enterprise Group | 2011-06-07 | €0.24 | €2.14 | 3.260% |
| Westar Energy Inc | 2011-06-07 | €0.22 | €1.80 | 3.580% |
| Computer Modelling Group | 2011-06-07 | €0.072 | €0.14 | 5.120% |
| Total Gabon S.A. | 2011-06-07 | €20.50 | €22.22 | 13.190% |
| 360 Vox Corp. | 2011-06-07 | €0.001 | - | - |
| Selectirente | 2011-06-07 | €1.85 | - | - |
| RF Capital Group Inc. | 2011-06-07 | €0.71 | €0.016 | 0.360% |
| Bourse Direct | 2011-06-07 | €0.040 | €0.080 | 1.590% |
| Banco Santander Brasil S.A. ADR | 2011-06-07 | €0.085 | €0.30 | 5.740% |