Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.52 | 3.380% |
| Eastman Chemical Co. | 2011-06-13 | €0.16 | €2.98 | 3.330% |
| Airgas Inc. | 2011-06-13 | €0.20 | - | - |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2011-06-13 | €0.47 | €1.02 | 5.780% |
| Saint Gobain S.A. | 2011-06-13 | €1.15 | €2.10 | 2.800% |
| Amphenol Corp. | 2011-06-13 | €0.001 | €0.50 | 0.940% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.900% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.42 | 3.900% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.81 | 3.420% |
| DXC Technology Co | 2011-06-10 | €0.14 | €0.20 | 1.040% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.55 | 4.960% |
| Sinopec Corp. | 2011-06-09 | €0.011 | €0.020 | 3.690% |
| Sino Biopharmaceutical Ltd | 2011-06-09 | €0.001 | €0.009 | 2.670% |
| C.P. Pokphand Co Ltd | 2011-06-09 | €0.001 | €0.007 | 6.030% |
| Bureau Veritas S.A. | 2011-06-09 | €0.29 | €0.83 | 2.850% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.032 | 8.080% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.24 | 0.930% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €5.05 | 2.080% |
| Baxter International | 2011-06-08 | €0.21 | €1.06 | 3.030% |
| Reynolds American Inc. | 2011-06-08 | €0.18 | - | - |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.100% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.75 | 1.770% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.53 | 3.320% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.67 | 2.940% |
| Anthem Inc. | 2011-06-08 | €0.17 | €5.76 | 1.180% |
| Williams Companies Inc. | 2011-06-08 | €0.14 | €1.71 | 4.270% |
| ViacomCBS Inc. B | 2011-06-08 | €0.068 | €0.19 | 2.030% |
| Sinopec ADR | 2011-06-08 | €1.04 | €2.36 | 5.270% |
| Coca-Cola Enterprises | 2011-06-08 | €0.089 | - | - |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.62 | 2.990% |