Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Strategic Education, Inc. | 2011-05-25 | €0.72 | €2.20 | 2.080% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.65 | 0.720% |
| ASM International N.V. ADR | 2011-05-25 | €0.41 | €2.76 | 0.410% |
| Tour Eiffel Inh. | 2011-05-25 | €2.20 | €0.75 | 6.760% |
| Rhodia | 2011-05-25 | €0.50 | - | - |
| ASM International N.V. | 2011-05-25 | €0.40 | €2.75 | 0.400% |
| Aubay Technology S.A. | 2011-05-25 | €0.14 | €0.70 | 1.550% |
| Regal Hotels International | 2011-05-25 | €0.007 | €0.007 | 2.450% |
| Finning International Inc. | 2011-05-25 | €0.095 | €0.51 | 1.850% |
| Tmx Group Inc. | 2011-05-25 | €0.29 | - | - |
| Linedata Services | 2011-05-25 | €0.50 | €0.95 | 1.310% |
| Heurtey Petrochem | 2011-05-25 | €0.50 | - | - |
| Tim Hortons Inc. | 2011-05-25 | €0.25 | - | - |
| Cabot Corp. | 2011-05-25 | €0.13 | €1.50 | 1.660% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.96 | 3.420% |
| Init Innovation In Traffic Systems SE | 2011-05-25 | €0.60 | €0.70 | 1.830% |
| Nemetschek SE | 2011-05-25 | €0.083 | €0.45 | 0.480% |
| Mensch und Maschine Software SE | 2011-05-25 | €0.10 | €1.65 | 2.830% |
| Net SE NA | 2011-05-25 | €0.10 | - | - |
| Euler Hermes | 2011-05-25 | €4.00 | - | - |
| Gecina S.A. | 2011-05-25 | €4.40 | €5.30 | 5.320% |
| Scor SE | 2011-05-25 | €1.10 | €1.80 | 6.850% |
| United Labels | 2011-05-25 | €0.15 | €0.15 | 7.280% |
| SQS Software Quality Systems AG | 2011-05-25 | €0.080 | - | - |
| Orbis AG | 2011-05-25 | €0.030 | €0.10 | 1.650% |
| International Power plc | 2011-05-25 | €0.075 | - | - |
| Guangnan Holdings | 2011-05-25 | €0.002 | €0.004 | 5.930% |
| Dignity plc | 2011-05-25 | €0.12 | €0.18 | 2.950% |
| Raven Russia Ltd | 2011-05-25 | €0.012 | €0.015 | 3.090% |
| Next plc | 2011-05-25 | €0.61 | €0.95 | 0.860% |