Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2011-05-26 | €0.19 | €3.65 | 0.950% |
| L3Harris Technologies Inc. | 2011-05-26 | €0.18 | €4.23 | 2.020% |
| Grupo Televisa | 2011-05-26 | €0.021 | €0.019 | 5.160% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.43 | 3.040% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €7.07 | 1.580% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.42 | 1.300% |
| Deutsche Post AG | 2011-05-26 | €0.65 | €1.85 | 4.510% |
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.580% |
| First Pacific Co Ltd | 2011-05-26 | €0.011 | €0.027 | 6.990% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.98 | 1.780% |
| Infosys Ltd. ADR | 2011-05-25 | €0.040 | €0.51 | 2.500% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.250% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.46 | 4.980% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.28 | 1.530% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.96 | 3.270% |
| Gecina S.A. | 2011-05-25 | €4.40 | €5.30 | 5.780% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.65 | 0.650% |
| AMEC Foster Wheeler plc | 2011-05-25 | €0.22 | - | - |
| Shangri-La Asia Ltd | 2011-05-25 | €0.009 | €0.002 | 0.380% |
| Credit Industriel Et Comm. | 2011-05-24 | €8.80 | - | - |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.740% |
| China Resources Land | 2011-05-24 | €0.019 | €0.17 | 6.500% |
| China Overseas Land & Investment Ltd | 2011-05-24 | €0.015 | €0.096 | 6.370% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.093 | 11.680% |
| Snam SpA | 2011-05-23 | €0.14 | €0.29 | 6.610% |
| Hong Kong & China Gas Co Ltd | 2011-05-23 | €0.015 | €0.031 | 4.040% |
| Luxottica Group ADR | 2011-05-23 | €0.45 | - | - |
| Hershey Co. | 2011-05-23 | €0.24 | €4.73 | 2.590% |
| Dassault Aviation S.A. | 2011-05-23 | €1.07 | €3.37 | 0.130% |