Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.028 | 0.520% |
| Fomento Economico Mexicano SAB de CV | 2011-04-29 | €0.040 | €0.009 | 0.100% |
| 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 | 0.200% |
| Dnb Nor ASA A | 2011-04-29 | €0.51 | €0.81 | 4.270% |
| Akzo Nobel N.V. | 2011-04-29 | €1.22 | €1.98 | 3.440% |
| Haitian International | 2011-04-29 | €0.016 | €0.085 | 3.480% |
| Schneider Electric SE | 2011-04-29 | €1.60 | €3.50 | 1.630% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.640% |
| L'Oreal S.A. | 2011-04-29 | €1.80 | €7.12 | 1.860% |
| Femsa ADR | 2011-04-29 | €0.40 | €2.06 | 2.220% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.320% |
| Volkswagen AG VZ ADR | 2011-04-29 | €0.43 | €0.89 | 9.720% |
| Volkswagen AG ST ADR | 2011-04-29 | €0.41 | €0.89 | 9.070% |
| TD Ameritrade Holding Corp. | 2011-04-29 | €0.034 | €0.54 | 1.560% |
| Spectra Energy Partners | 2011-04-29 | €0.31 | - | - |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.041 | 8.810% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.060 | 4.680% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.170% |
| Aon plc | 2011-04-28 | €0.10 | €3.02 | 0.960% |
| C. R. Bard Inc. | 2011-04-28 | €0.12 | - | - |
| Cheniere Energy Partners | 2011-04-28 | €0.29 | €1.46 | 5.430% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.59 | 4.320% |
| Pinnacle West Capital Corp. | 2011-04-28 | €0.36 | €3.28 | 4.110% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.28 | 7.950% |
| Anhui Conch Cement | 2011-04-28 | €0.032 | €0.12 | 6.410% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.83 | 2.710% |
| Southern Company | 2011-04-28 | €0.32 | €2.60 | 3.260% |