Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.21 | 2.040% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.86 | 0.760% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 12.330% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.810% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.36 | 4.320% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.730% |
| Dairy Farm International Holdings Ltd | 2011-08-17 | €0.042 | €0.009 | 0.600% |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.18 | 9.670% |
| Honeywell International | 2011-08-17 | €0.23 | €3.94 | 2.080% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 2.010% |
| Hongkong Land Holdings | 2011-08-17 | €0.042 | €0.22 | 7.330% |
| Sherwin-Williams Co. | 2011-08-17 | €0.085 | €2.43 | 0.750% |
| Husky Energy Inc. | 2011-08-17 | €0.21 | €0.18 | 4.220% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 4.050% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-08-16 | €0.087 | €0.41 | 4.020% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.75 | 3.050% |
| Amgen Inc. | 2011-08-16 | €0.20 | €8.08 | 2.630% |
| Allergan Inc. | 2011-08-16 | €0.035 | - | - |
| Advanced Info Service Fgn | 2011-08-16 | €0.098 | €4.61 | 80.880% |
| Advanced Info Service NVDR | 2011-08-16 | €0.098 | €8.61 | 155.140% |
| Ems-Chemie N | 2011-08-16 | €11.38 | €8.15 | - |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| Goldcorp Inc. | 2011-08-16 | €0.024 | - | - |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.61 | 1.960% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.920% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.700% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.58 | 0.280% |
| Grupo Mexico SAB de CV | 2011-08-16 | €0.026 | €0.012 | 0.230% |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Consolidated Edison Inc. | 2011-08-15 | €0.42 | €3.03 | 3.360% |