Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSX Corp. | 2011-08-29 | €0.028 | €0.42 | 1.300% |
| Amcor Ltd | 2011-08-29 | €0.13 | €0.46 | - |
| Johnson & Johnson | 2011-08-26 | €0.39 | €4.43 | 3.040% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.540% |
| Heineken Holding N.V. | 2011-08-26 | €0.30 | €1.04 | 1.530% |
| Heineken N.V. | 2011-08-26 | €0.30 | €1.04 | 1.270% |
| Wilmar International Ltd. | 2011-08-25 | €0.017 | €0.12 | 5.240% |
| Qbe Insurance Group | 2011-08-25 | €0.45 | €0.37 | 3.510% |
| First Quantum Minerals Ltd. | 2011-08-25 | €0.037 | €0.055 | 0.480% |
| Power Assets Holdings Ltd. | 2011-08-25 | €0.055 | €0.24 | 4.150% |
| Novolipetsk Steel OJSC GDR | 2011-08-25 | €0.34 | €3.61 | 26.360% |
| Parker-Hannifin | 2011-08-25 | €0.26 | €5.64 | 1.090% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €7.07 | 1.580% |
| Vulcan Materials | 2011-08-24 | €0.17 | €1.65 | 0.650% |
| CRH plc ADR | 2011-08-24 | €0.19 | €0.32 | 0.650% |
| CRH plc | 2011-08-24 | €0.19 | €1.27 | 1.600% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.46 | 1.680% |
| Williams Companies Inc. | 2011-08-24 | €0.14 | €1.71 | 4.300% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €2.98 | 1.780% |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €1.02 | 1.440% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.250% |
| Dominion Resources Inc. | 2011-08-24 | €0.34 | €2.46 | 4.980% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.740% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.250% |
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.063 | 2.060% |
| Carnival Paired Ctf | 2011-08-24 | €0.17 | €0.46 | 3.010% |
| Analog Devices Inc. | 2011-08-24 | €0.17 | €3.28 | 1.530% |
| Broadcom Corp. A | 2011-08-24 | €0.063 | - | - |
| Telstra Group Ltd. ADR | 2011-08-23 | €0.50 | €0.25 | 2.160% |