Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.079 | 3.480% |
| Erste Group Bank AG | 2011-05-17 | €0.70 | €2.70 | 5.680% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.64 | 2.460% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.67 | 6.250% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.71 | 4.420% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €1.40 | 1.160% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.76 | 0.760% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.87 | 4.700% |
| Archer-Daniels-Midland Co. | 2011-05-17 | €0.11 | €1.78 | 3.330% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.76 | 3.600% |
| China Unicom ADR | 2011-05-16 | €0.086 | €0.19 | 3.810% |
| American Water Works Corp. Inc. | 2011-05-16 | €0.16 | €2.72 | 2.100% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.76 | 1.790% |
| Nagacorp. Ltd | 2011-05-16 | €0.005 | €0.008 | 1.990% |
| Aéroports de Paris S.A. | 2011-05-16 | €1.52 | €3.82 | 3.260% |
| EssilorLuxottica SA | 2011-05-16 | €0.83 | €4.25 | 2.040% |
| Fresenius SE & Co. KGaA | 2011-05-16 | €0.29 | €0.98 | 2.950% |
| Westpac Banking | 2011-05-16 | €0.57 | €0.37 | 1.920% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.970% |
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.91 | 3.230% |
| Regency Centers | 2011-05-16 | €0.33 | €2.45 | 3.750% |
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.830% |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.04 | 3.260% |
| Techtronic Industries | 2011-05-16 | €0.006 | €0.13 | 1.060% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Fresenius Medical Care AG & Co KGaA ST | 2011-05-13 | €0.65 | €1.29 | 3.650% |
| Wabtec Corp. | 2011-05-13 | €0.004 | €0.71 | 0.490% |
| Manulife Financial Corp. | 2011-05-13 | €0.095 | €0.77 | 3.160% |
| adidas AG | 2011-05-13 | €0.80 | €0.70 | 0.320% |
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.30 | 3.640% |