Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shangri-La Asia Ltd | 2011-09-27 | €0.010 | €0.002 | 0.380% |
| Newcrest Mining Ltd | 2011-09-26 | €0.15 | €0.54 | 3.890% |
| Dentsply Sirona Inc. | 2011-09-23 | €0.037 | €0.56 | 2.220% |
| Philip Morris International | 2011-09-23 | €0.56 | €4.82 | 4.530% |
| Hengan International Group | 2011-09-22 | €0.056 | €0.025 | 0.860% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.850% |
| Chubb Corp. | 2011-09-21 | €0.29 | €3.23 | - |
| Mead Johnson Nutritionals | 2011-09-21 | €0.19 | - | - |
| Pembina Pipeline Corp. | 2011-09-21 | €0.097 | €1.84 | 5.130% |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.93 | 1.580% |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.97 | 3.660% |
| National Bank of Canada | 2011-09-20 | €0.26 | €2.15 | 2.780% |
| China Overseas Land & Investment Ltd | 2011-09-20 | €0.012 | €0.096 | 6.370% |
| CSL Ltd | 2011-09-19 | €0.34 | €1.49 | 0.790% |
| Cincinnati Financial Corp. | 2011-09-19 | €0.29 | €2.89 | 2.390% |
| Eni SpA | 2011-09-19 | €0.52 | €0.51 | 3.460% |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.23 | 2.430% |
| Naspers Ltd. | 2011-09-19 | €0.13 | €0.021 | 0.010% |
| Eni SpA ADR | 2011-09-19 | €1.07 | €0.94 | 3.250% |
| Total S.A. | 2011-09-19 | €0.57 | €3.01 | 4.780% |
| Equity Residential | 2011-09-16 | €0.25 | €2.48 | 3.840% |
| Wheelock And Co. | 2011-09-16 | €0.004 | €0.13 | 1.790% |
| Wheaton Precious Metals Corp. | 2011-09-16 | €0.022 | €0.21 | 0.380% |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.07 | 0.970% |
| DTE Energy Corp. | 2011-09-15 | €0.43 | €3.72 | 3.410% |
| Hess Corp. | 2011-09-15 | €0.073 | €1.62 | 1.140% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.160% |
| Prologis Inc. | 2011-09-15 | €0.21 | €3.39 | 2.910% |
| Whole Foods Market Inc. | 2011-09-15 | €0.037 | - | - |