Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qbe Insurance Group | 2011-08-25 | €0.45 | €0.43 | 4.520% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €7.20 | 1.550% |
| Vulcan Materials | 2011-08-24 | €0.17 | €1.67 | 0.800% |
| Broadcom Corp. A | 2011-08-24 | €0.063 | - | - |
| Analog Devices Inc. | 2011-08-24 | €0.17 | €3.32 | 1.720% |
| Carnival Paired Ctf | 2011-08-24 | €0.17 | €0.46 | 3.280% |
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.062 | 1.980% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.600% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| CRH plc | 2011-08-24 | €0.19 | €1.27 | 1.650% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.51 | 1.920% |
| Williams Companies Inc. | 2011-08-24 | €0.14 | €1.71 | 4.270% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €3.02 | 2.110% |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €1.01 | 1.400% |
| Dominion Resources Inc. | 2011-08-24 | €0.34 | €2.45 | 4.750% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.250% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.31 | 0.720% |
| CRH plc ADR | 2011-08-24 | €0.19 | €0.31 | 0.630% |
| Atmos Energy Corp. | 2011-08-23 | €0.24 | €2.94 | 2.490% |
| Wesfarmers Ltd | 2011-08-23 | €0.62 | €0.65 | 1.500% |
| Telstra Group Ltd. ADR | 2011-08-23 | €0.50 | €0.25 | 2.160% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.16 | 0.600% |
| Hershey Co. | 2011-08-23 | €0.24 | €4.87 | 2.700% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.43 | 0.530% |
| Pembina Pipeline Corp. | 2011-08-23 | €0.092 | €1.84 | 5.040% |
| STMicroelectronics N.V. ADR | 2011-08-22 | €0.069 | €0.25 | 0.940% |
| Bank of East Asia Ltd. | 2011-08-22 | €0.038 | €0.057 | 5.330% |
| ANTA Sports Products Ltd | 2011-08-22 | €0.023 | €0.25 | 2.900% |
| STMicroelectronics N.V. | 2011-08-22 | €0.069 | €0.27 | 1.050% |
| Telstra Corp. Ltd. | 2011-08-22 | €0.10 | €0.055 | 2.330% |