Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whirlpool Corp. | 2011-05-18 | €0.35 | €6.46 | 6.900% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.380% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.380% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.380% |
| Invesco Ltd. | 2011-05-18 | €0.086 | €1.02 | 7.320% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.20 | 2.460% |
| Hamborner REIT AG | 2011-05-18 | €0.37 | €0.48 | 7.290% |
| Sherwin-Williams Co. | 2011-05-18 | €0.086 | €2.43 | 0.880% |
| Lagardere S.C.A. | 2011-05-18 | €1.30 | €0.65 | 2.990% |
| Starhub Ltd | 2011-05-18 | €0.028 | €0.046 | 5.620% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.20 | 7.260% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.079 | 2.850% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.079 | 2.850% |
| China Unicom (Hong Kong) Ltd. | 2011-05-18 | €0.009 | €0.017 | 1.910% |
| Admiral Group plc | 2011-05-18 | €0.41 | €0.77 | 2.520% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.11 | 3.540% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.130% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.130% |
| Honeywell International | 2011-05-18 | €0.24 | €3.94 | 2.020% |
| Honeywell International | 2011-05-18 | €0.24 | €3.94 | 2.020% |
| Jack Henry & Associates Inc. | 2011-05-18 | €0.074 | €1.97 | 1.300% |
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.78 | 4.080% |
| Apartment Investment & Management Co | 2011-05-18 | €0.11 | €0.020 | 0.270% |
| Columbia Sportsware | 2011-05-17 | €0.077 | €0.28 | 0.390% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.66 | 5.480% |
| Schnitzer Steel A | 2011-05-17 | €0.012 | €0.69 | 4.710% |
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.040% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.69 | 3.940% |