Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Graco Inc. | 2011-04-14 | €0.048 | €0.91 | 1.190% |
| Telefonaktiebolaget LM Ericsson B ADR | 2011-04-14 | €0.24 | €0.12 | 2.530% |
| China Telecom Corp. Ltd. ADR | 2011-04-14 | €0.76 | €1.47 | 6.260% |
| Acuity Brands Inc. | 2011-04-14 | €0.090 | €0.52 | 0.220% |
| NCC AB B | 2011-04-14 | €1.10 | €0.35 | 3.090% |
| Telefonaktiebolaget L M Ericsson B | 2011-04-14 | €0.25 | €0.24 | 4.870% |
| Telefonaktiebolaget L M Ericsson A | 2011-04-14 | €0.25 | €0.12 | 2.410% |
| Storebrand ASA | 2011-04-14 | €0.14 | €0.35 | 3.910% |
| Sievi Capital Oyj | 2011-04-14 | €0.12 | €0.19 | 27.540% |
| Pescanova S.A. Inh. | 2011-04-14 | €0.50 | €0.55 | 154.490% |
| Mercedes-Benz Group AG | 2011-04-14 | €1.85 | €5.20 | 7.220% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.760% |
| Sika AG | 2011-04-14 | €0.58 | €1.93 | 1.290% |
| Vale S.A. Pfd A | 2011-04-14 | €0.27 | - | - |
| Groupe Bruxelles Lambert S.A. | 2011-04-14 | €2.54 | €2.75 | 3.850% |
| Accenture plc A | 2011-04-13 | €0.31 | €4.99 | 1.770% |
| Investor AB A | 2011-04-13 | €0.14 | €0.39 | 1.650% |
| Thermador Groupe | 2011-04-13 | €3.05 | €2.08 | 2.620% |
| GPP Inc. | 2011-04-13 | €0.069 | - | - |
| Freeport-McMoRan Inc. | 2011-04-13 | €0.17 | €0.14 | 0.300% |
| Foot Locker Inc. | 2011-04-13 | €0.11 | €1.47 | 7.240% |
| EOG Resources Inc. | 2011-04-13 | €0.056 | €3.84 | 3.180% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 8.980% |
| Buckle Inc. | 2011-04-13 | €0.14 | €3.57 | 10.100% |
| BP Prudhoe Bay Royalty | 2011-04-13 | €1.66 | €0.27 | 13.080% |
| Associated Estates Realty | 2011-04-13 | €0.12 | - | - |
| Abbott Laboratories | 2011-04-13 | €0.33 | €1.96 | 1.990% |
| Hong Kong Exchanges and Clearing Ltd | 2011-04-13 | €0.21 | €0.46 | 1.430% |
| Old Mutual | 2011-04-13 | €0.038 | €0.065 | - |
| Terra Capital plc | 2011-04-13 | €0.13 | - | - |