Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Plains All American Pipeline LP | 2011-04-29 | €0.33 | €0.59 | 10.150% |
| ARM Holdings plc ADR | 2011-04-29 | €0.057 | - | - |
| Hennes & Mauritz AB B | 2011-04-29 | €1.06 | €0.027 | 0.190% |
| Dnb Nor ASA A | 2011-04-29 | €0.51 | €0.81 | 4.270% |
| Akzo Nobel N.V. | 2011-04-29 | €1.22 | €1.98 | 3.530% |
| Wolters Kluwer NV | 2011-04-29 | €0.67 | €0.72 | 0.480% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.50 | 1.650% |
| AXA S.A. | 2011-04-29 | €0.69 | €1.98 | 6.110% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.770% |
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.840% |
| Femsa ADR | 2011-04-29 | €0.40 | €2.06 | 2.020% |
| Fomento Economico Mexicano SAB de CV | 2011-04-29 | €0.040 | €0.009 | 0.090% |
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.028 | 0.540% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.050% |
| Aon plc | 2011-04-28 | €0.10 | €3.02 | 0.990% |
| C. R. Bard Inc. | 2011-04-28 | €0.12 | - | - |
| Cheniere Energy Partners | 2011-04-28 | €0.29 | €1.72 | 6.370% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.60 | 4.320% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.38 | 2.880% |
| Realty Income Corp | 2011-04-28 | €0.099 | €0.97 | 1.800% |
| Southern Company | 2011-04-28 | €0.32 | €2.60 | 3.200% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.83 | 2.700% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Anhui Conch Cement | 2011-04-28 | €0.032 | €0.12 | 5.710% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.28 | 7.310% |
| Pinnacle West Capital Corp. | 2011-04-28 | €0.36 | €3.28 | 4.010% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.041 | 7.740% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.060 | 4.760% |
| Zijin Mining Group Co Ltd | 2011-04-28 | €0.007 | €0.013 | 0.680% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 4.740% |