Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.190% |
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.190% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.20 | 0.230% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.20 | 0.230% |
| Aperam S.A. | 2011-08-19 | €0.13 | €2.00 | 7.840% |
| Companhia Paranaense de Energia Pfd B | 2011-08-19 | €0.039 | €0.008 | 0.500% |
| Realnetworks | 2011-08-18 | €2.78 | €2.77 | 401.160% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.01 | 5.250% |
| Snap-On Inc. | 2011-08-18 | €0.22 | €6.81 | 2.700% |
| Littelfuse Inc. | 2011-08-18 | €0.13 | €2.43 | 1.030% |
| Cummins Inc. | 2011-08-18 | €0.28 | €6.27 | 2.280% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.89 | 0.890% |
| Starhub Ltd | 2011-08-18 | €0.029 | €0.049 | 6.060% |
| Pan American Silver Corp. | 2011-08-18 | €0.017 | €0.27 | 1.470% |
| Pan American Silver Corp. | 2011-08-18 | €0.017 | €0.27 | 1.470% |
| Invesco Ltd. | 2011-08-18 | €0.085 | €0.92 | 6.060% |
| China Gas Holdings | 2011-08-18 | €0.002 | €0.040 | 5.310% |
| Flir Systems Inc. | 2011-08-18 | €0.042 | €0.57 | 1.190% |
| Flir Systems Inc. | 2011-08-18 | €0.042 | €0.57 | 1.190% |
| Honeywell International | 2011-08-17 | €0.23 | €3.98 | 2.160% |
| Honeywell International | 2011-08-17 | €0.23 | €3.98 | 2.160% |
| Abrdn plc | 2011-08-17 | €0.073 | €0.17 | 9.450% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.12 | 1.470% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.12 | 1.470% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.12 | 1.470% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.800% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.13 | 13.420% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.13 | 13.420% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.13 | 13.420% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.13 | 13.420% |