Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.240% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.87 | 0.850% |
| China Evergrande Group | 2011-05-20 | €0.014 | €0.26 | 1069.110% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.35 | 3.690% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.20 | 0.230% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.84 | 1.790% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-05-19 | €0.16 | €0.072 | 0.450% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.590% |
| OMV AG | 2011-05-19 | €0.18 | €2.10 | 5.370% |
| CA Inc. | 2011-05-19 | €0.035 | €0.23 | - |
| Hengan International Group | 2011-05-19 | €0.064 | €0.025 | 0.860% |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| MicroPort Scientific Corp. | 2011-05-19 | €0.005 | €0.006 | 1.040% |
| CSPC Pharmaceutical Group Ltd | 2011-05-19 | €0.011 | €0.033 | 4.920% |
| China Resources Beer Holdings Co Ltd | 2011-05-19 | €0.034 | €0.076 | 2.780% |
| Symrise AG | 2011-05-19 | €0.60 | €1.10 | 0.940% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.20 | 2.300% |
| Carnival Paired Ctf | 2011-05-18 | €0.18 | €0.46 | 3.010% |
| Veolia Environnement S.A. ADR | 2011-05-18 | €1.22 | €0.62 | 4.310% |
| Total S.A. ADR | 2011-05-18 | €1.12 | €3.03 | 4.810% |
| 3M Company | 2011-05-18 | €0.39 | €4.81 | 4.080% |
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.62 | 2.490% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.98 | 0.710% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.58 | 0.280% |
| Linear Technology Corp. | 2011-05-18 | €0.17 | - | - |
| Husky Energy Inc. | 2011-05-18 | €0.22 | €0.18 | 4.220% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.320% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.35 | 12.330% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.86 | 0.760% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.21 | 2.040% |