Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airbus Group SE ADR | 2011-06-01 | €0.054 | €0.46 | 1.430% |
| Icici Bank Ltd ADR | 2011-06-01 | €0.087 | €0.18 | 0.660% |
| National Grid plc ADR | 2011-06-01 | €1.44 | €3.40 | 5.860% |
| Nextera Energy Inc. | 2011-06-01 | €0.096 | €1.02 | 1.440% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.75 | 2.980% |
| Wpp Group ADR | 2011-06-01 | €0.66 | €1.41 | 3.230% |
| Électricité de France S.A. | 2011-06-01 | €0.58 | €0.29 | 2.460% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 3.310% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.030 | 9.870% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.89 | 2.380% |
| Airbus Group SE | 2011-06-01 | €0.22 | €3.03 | 2.170% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.10 | 12.080% |
| Deutsche Wohnen SE | 2011-06-01 | €0.20 | €0.040 | 0.220% |
| Delhaize Group S.A. | 2011-06-01 | €1.72 | - | - |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.68 | 1.430% |
| Imperial Oil | 2011-05-31 | €0.079 | €1.49 | 2.320% |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.09 | 2.080% |
| Société Générale S.A. | 2011-05-31 | €1.75 | €0.90 | 3.730% |
| HDFC Bank Ltd. ADR | 2011-05-31 | €0.078 | €0.65 | 1.170% |
| Guangdong Investment Ltd | 2011-05-30 | €0.009 | €0.067 | 13.990% |
| Agnico Eagle Mines Ltd | 2011-05-30 | €0.11 | €1.09 | 1.520% |
| Applied Materials Inc. | 2011-05-27 | €0.057 | €1.25 | 0.640% |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.51 | 2.970% |
| Universal Health Services B | 2011-05-27 | €0.036 | €0.18 | 0.090% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.80 | 3.200% |
| Stanley Black & Decker Inc. | 2011-05-27 | €0.29 | €1.48 | 1.520% |
| Sigma-Aldrich Corp. | 2011-05-27 | €0.13 | - | - |
| Realty Income Corp | 2011-05-27 | €0.10 | €0.96 | 1.820% |
| Eversource Energy | 2011-05-27 | €0.20 | €2.57 | 4.280% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.450% |