Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teleperformance SE | 2011-06-06 | €0.33 | €3.85 | 4.050% |
| BW Offshore Ltd. | 2011-06-06 | €1.39 | €0.088 | 3.740% |
| Vinci S.A. | 2011-06-06 | €1.15 | €3.45 | 3.110% |
| Cap Gemini S.A. | 2011-06-06 | €1.00 | €3.25 | 1.600% |
| Frontline plc | 2011-06-06 | €0.35 | €2.17 | 9.450% |
| Prosafe SE | 2011-06-06 | €105.00 | €0.042 | 4200.000% |
| Steris Corp. | 2011-06-03 | €0.10 | €0.48 | 0.250% |
| Grupo Televisa Adr/5/cpo | 2011-06-03 | €0.10 | €0.092 | 3.430% |
| Ferrellgas Partners LP | 2011-06-03 | €0.35 | €0.10 | 36.580% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.630% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.430% |
| Albany International A | 2011-06-03 | €0.090 | €0.94 | 1.240% |
| Salmar ASA | 2011-06-03 | €0.52 | €1.73 | 3.030% |
| Glorious Sun Enterprises Ltd | 2011-06-03 | €0.015 | €0.007 | 8.070% |
| Bourbon Corp. | 2011-06-03 | €0.74 | €0.25 | 6.730% |
| Nexans Inh. | 2011-06-03 | €1.10 | €2.10 | 2.100% |
| Swatch Group AG NA | 2011-06-03 | €0.82 | €2.52 | 5.270% |
| Natural Cool Hldgs Ltd | 2011-06-03 | €0.011 | €0.013 | 54.170% |
| Gecimed | 2011-06-03 | €0.17 | - | - |
| China Oilfield Services | 2011-06-03 | €0.019 | €0.023 | 2.490% |
| Hermes International S.A. | 2011-06-03 | €0.50 | €26.99 | 1.180% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.280% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| NV Energy Inc. | 2011-06-03 | €0.083 | - | - |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.510% |
| Gedeon Richter plc | 2011-06-03 | €0.32 | €390.00 | 1646.960% |
| Swatch Group AG | 2011-06-03 | €4.09 | €5.23 | - |
| Shun Tak Holdings | 2011-06-03 | €0.005 | €0.021 | 25.610% |
| CEZ AS | 2011-06-03 | €2.04 | €2.04 | 5.960% |
| Golden Ocean Group | 2011-06-03 | €0.028 | - | - |