Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Media Capital SGPS SA | 2011-04-12 | €0.074 | - | 0.000% |
| Harsco Corp. | 2011-04-12 | €0.14 | €0.047 | 0.630% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €0.55 | 0.670% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.42 | 4.950% |
| Aetna Inc. | 2011-04-12 | €0.10 | - | - |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |
| Banpu Pcl -nvdr- | 2011-04-12 | €0.19 | €0.20 | 158.730% |
| Banpu Pcl -fgn- | 2011-04-12 | €0.019 | €0.20 | 173.910% |
| Cellcom Israel Ltd | 2011-04-12 | €0.62 | €0.18 | 3.740% |
| China Everbright Internatl. | 2011-04-12 | €0.001 | €0.017 | 4.560% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 1.920% |
| Dampskibsselskabet Norden | 2011-04-12 | €1.07 | €14.03 | 36.160% |
| Henkel AG & Co. KGaA VZO | 2011-04-12 | €0.72 | €2.00 | 2.520% |
| Henkel AG & Co. KGaA ST | 2011-04-12 | €0.70 | €1.83 | 2.600% |
| Nutrien Ltd | 2011-04-12 | €0.049 | - | - |
| Goldcorp Inc. | 2011-04-12 | €0.024 | - | - |
| Franco-Nevada Corp. | 2011-04-12 | €0.018 | €0.95 | 0.830% |
| Curanum AG | 2011-04-12 | €0.11 | - | - |
| First Quantum Minerals Ltd. | 2011-04-12 | €0.088 | €0.055 | 0.430% |
| Komercni Banka Inh. | 2011-04-12 | €2.21 | €3.52 | 10.190% |
| Pandora A/S | 2011-04-11 | €0.67 | €18.00 | 11.960% |
| Gleneagle Gold | 2011-04-11 | €0.020 | - | 0.000% |
| Tianjin Capital | 2011-04-11 | €0.012 | €0.003 | 0.800% |
| Group Five Ltd | 2011-04-11 | €0.054 | - | - |
| Julius Bär Gruppe AG | 2011-04-11 | €0.46 | €0.71 | - |
| Mobilezone Holding AG | 2011-04-11 | €0.36 | €0.55 | - |
| Mondi Ltd | 2011-04-11 | €0.21 | €0.55 | 2.850% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-04-11 | €0.12 | €0.11 | 1.620% |
| AECI Ltd. | 2011-04-11 | €0.14 | €0.059 | 1.290% |