Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assicurazioni Generali SpA | 2011-05-23 | €0.45 | €1.28 | 5.130% |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 6.380% |
| Total S.A. | 2011-05-23 | €1.14 | €3.01 | 5.020% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.34 | 4.580% |
| OMV AG | 2011-05-23 | €1.00 | €2.10 | 5.580% |
| Fair Isaac Corp. | 2011-05-23 | €0.014 | €0.019 | 0.000% |
| SAP SE ADR | 2011-05-23 | €0.58 | €2.19 | 1.140% |
| STMicroelectronics N.V. ADR | 2011-05-23 | €0.070 | €0.25 | 0.940% |
| PetroChina Corp. Ltd. ADR | 2011-05-20 | €1.96 | €5.67 | 12.070% |
| Maroc Telecom Inh. | 2011-05-20 | €0.94 | €6.39 | 80.890% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.25 | 1.250% |
| BNP Paribas S.A. ADR | 2011-05-20 | €1.02 | €2.29 | 7.540% |
| ArcelorMittal S.A. ADR | 2011-05-20 | €0.39 | €0.23 | 1.140% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.320% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.89 | 0.890% |
| Telenor ASA | 2011-05-20 | €0.48 | €0.80 | 7.140% |
| Equinor ASA | 2011-05-20 | €0.79 | €0.16 | 0.720% |
| Equinor ASA ADR | 2011-05-20 | €0.77 | €0.32 | 1.400% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.35 | 3.830% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.20 | 0.230% |
| Christian Dior S.A. | 2011-05-20 | €1.23 | €13.00 | 2.260% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.460% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.84 | 5.040% |
| China Evergrande Group | 2011-05-20 | €0.014 | €0.26 | 1069.110% |
| CA Inc. | 2011-05-19 | €0.035 | €0.24 | - |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.770% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.80 | 1.880% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-05-19 | €0.16 | €0.072 | 0.440% |
| OMV AG | 2011-05-19 | €0.18 | €2.10 | 5.580% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.025 | 0.890% |