Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown-Forman Corp. B | 2011-09-01 | €0.059 | €0.79 | 1.950% |
| United Overseas Bank | 2011-09-01 | €0.12 | €0.58 | 2.760% |
| Lumen Technologies Inc. | 2011-09-01 | €0.50 | €0.93 | 18.970% |
| Tapestry Inc. | 2011-09-01 | €0.16 | €0.32 | 0.930% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.34 | 1.970% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.34 | 1.970% |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 0.900% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.97 | 1.760% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.420% |
| City Developments Ltd. | 2011-09-01 | €0.029 | €0.055 | 1.570% |
| Suncor Energy | 2011-09-01 | €0.078 | €1.46 | 4.000% |
| Suncor Energy | 2011-09-01 | €0.078 | €1.46 | 4.000% |
| Stanley Black & Decker Inc. | 2011-08-31 | €0.28 | €1.48 | 1.720% |
| Sealed Air Corp. | 2011-08-31 | €0.090 | €0.74 | 2.340% |
| SLM Corp. | 2011-08-31 | €0.069 | €0.41 | 2.200% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.270% |
| PepsiCo Inc. | 2011-08-31 | €0.36 | €4.75 | 3.010% |
| PepsiCo Inc. | 2011-08-31 | €0.36 | €4.75 | 3.010% |
| Herman Miller Inc | 2011-08-31 | €0.015 | €0.35 | 1.340% |
| J2 Global Inc. | 2011-08-31 | €0.14 | €0.41 | 1.120% |
| Cohu Inc. | 2011-08-31 | €0.041 | €0.056 | 0.240% |
| Cognex Corp. | 2011-08-31 | €0.016 | €0.27 | 0.760% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.490% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.490% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.02 | 1.110% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.02 | 1.110% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.71 | 2.390% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.89 | 2.530% |