Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.18 | 9.160% |
| Honeywell International | 2011-08-17 | €0.23 | €3.98 | 2.230% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| Ems-Chemie N | 2011-08-16 | €11.38 | €8.15 | - |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.76 | 0.760% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-08-16 | €0.087 | €0.52 | 5.130% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.970% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.71 | 4.420% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.57 | 0.280% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.78 | 3.330% |
| Amgen Inc. | 2011-08-16 | €0.20 | €8.16 | 2.820% |
| Allergan Inc. | 2011-08-16 | €0.035 | - | - |
| Advanced Info Service Fgn | 2011-08-16 | €0.098 | €9.48 | 137.390% |
| Advanced Info Service NVDR | 2011-08-16 | €0.098 | €9.48 | 138.390% |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.64 | 2.460% |
| Goldcorp Inc. | 2011-08-16 | €0.024 | - | - |
| Grupo Mexico SAB de CV | 2011-08-16 | €0.026 | €0.012 | 0.260% |
| Consolidated Edison Inc. | 2011-08-15 | €0.42 | €3.04 | 3.260% |
| Global Payments | 2011-08-15 | €0.007 | €0.93 | 0.950% |
| L3 Technologies Inc | 2011-08-15 | €0.32 | €3.01 | - |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.67 | 6.250% |
| Southern Copper | 2011-08-15 | €0.44 | €3.14 | 3.700% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.17 | 4.830% |
| Regency Centers | 2011-08-15 | €0.33 | €2.45 | 3.750% |
| Marathon Petroleum_INT | 2011-08-15 | €0.070 | €1.50 | 0.970% |
| Marathon Oil Corp. | 2011-08-15 | €0.11 | €0.20 | 0.830% |
| Valero Energy Corp. | 2011-08-15 | €0.035 | €3.91 | 3.230% |
| Mondi Ltd | 2011-08-15 | €0.008 | €0.55 | 2.850% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.71 | 0.490% |