Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Woodside Energy Group Ltd. | 2011-08-22 | €0.38 | €0.62 | 4.300% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.20 | 0.230% |
| Steris Corp. | 2011-08-19 | €0.12 | €0.51 | 0.240% |
| Manulife Financial Corp. | 2011-08-19 | €0.092 | €0.77 | 3.160% |
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.250% |
| ArcelorMittal S.A. ADR | 2011-08-19 | €0.39 | €0.23 | 1.140% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.89 | 0.890% |
| Bank Of Ireland ADR | 2011-08-18 | €0.030 | - | - |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.01 | 5.230% |
| Snap-On Inc. | 2011-08-18 | €0.22 | €6.81 | 2.790% |
| Cummins Inc. | 2011-08-18 | €0.28 | €6.27 | 2.370% |
| China Gas Holdings | 2011-08-18 | €0.002 | €0.040 | 5.490% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.13 | 14.340% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.23 | 1.980% |
| Husky Energy Inc. | 2011-08-17 | €0.21 | €0.18 | 4.220% |
| Hongkong Land Holdings | 2011-08-17 | €0.042 | €0.22 | 6.710% |
| Dairy Farm International Holdings Ltd | 2011-08-17 | €0.042 | €0.010 | 0.630% |
| Sherwin-Williams Co. | 2011-08-17 | €0.085 | €2.52 | 0.780% |
| Anglo American plc ADR | 2011-08-17 | €0.098 | €0.19 | 1.570% |
| Chevron Corp. | 2011-08-17 | €0.55 | €5.87 | 4.700% |
| Linear Technology Corp. | 2011-08-17 | €0.17 | - | - |
| Moodys Corp. | 2011-08-17 | €0.098 | €3.04 | 0.710% |
| 3M Company | 2011-08-17 | €0.38 | €4.06 | 3.500% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.24 | 2.100% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.92 | 0.760% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.820% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.12 | 1.510% |
| Anglo American plc | 2011-08-17 | €0.20 | €0.97 | 4.060% |
| Mondi plc | 2011-08-17 | €0.083 | €2.42 | 13.770% |
| Prudential plc | 2011-08-17 | €0.091 | €0.081 | 1.080% |