Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.20 | 7.370% |
| W.R. Berkley Corp. | 2011-09-08 | €0.037 | €1.81 | 3.450% |
| US Global Investors Inc. | 2011-09-08 | €0.014 | €0.028 | 1.220% |
| Bank Danamon Tbk | 2011-09-08 | €0.012 | €0.010 | - |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.78 | 1.800% |
| Enerflex Ltd | 2011-09-08 | €0.043 | €0.067 | 1.340% |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.012 | 1.290% |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.012 | 1.290% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.025 | 4.290% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.025 | 4.290% |
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.270% |
| China Mobile Ltd | 2011-09-08 | €0.14 | €0.29 | 3.270% |
| V.F. Corp. | 2011-09-07 | €0.11 | €0.53 | 3.230% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.75 | 1.860% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.75 | 1.860% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.090% |
| Shire plc ADR | 2011-09-07 | €0.053 | - | - |
| Public Service Enterprise Group | 2011-09-07 | €0.24 | €2.16 | 2.980% |
| PPL Corp. | 2011-09-07 | €0.25 | €0.92 | 3.220% |
| Occidental Petroleum Corp. | 2011-09-07 | €0.33 | €0.74 | 1.450% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.490% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.490% |
| NOV Inc. | 2011-09-07 | €0.078 | €0.070 | 0.440% |
| Lancaster Colony Corp. | 2011-09-07 | €0.23 | €3.28 | 2.160% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.44 | 3.430% |
| Interpublic Group Of Companies Inc. | 2011-09-07 | €0.042 | €1.18 | 4.060% |
| Genuine Parts Corp | 2011-09-07 | €0.32 | €3.61 | 2.830% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.19 | 0.930% |
| Brooks Automation Inc | 2011-09-07 | €0.057 | €0.30 | 0.680% |
| Becton, Dickinson & Co. | 2011-09-07 | €0.29 | €3.48 | 1.620% |