Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.62 | 2.680% |
| 3M Company | 2011-05-18 | €0.39 | €4.81 | 5.060% |
| 3M Company | 2011-05-18 | €0.39 | €4.81 | 5.060% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.21 | 2.360% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.21 | 2.360% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.86 | 0.770% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.86 | 0.770% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.35 | 12.840% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.35 | 12.840% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.35 | 12.840% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.20 | 2.410% |
| Invesco Ltd. | 2011-05-18 | €0.086 | €1.02 | 6.930% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.510% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.510% |
| Admiral Group plc | 2011-05-18 | €0.41 | €0.77 | 2.470% |
| China Unicom (Hong Kong) Ltd. | 2011-05-18 | €0.009 | €0.017 | 2.010% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.079 | 3.050% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.079 | 3.050% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.20 | 7.390% |
| Starhub Ltd | 2011-05-18 | €0.028 | €0.046 | 5.490% |
| Apartment Investment & Management Co | 2011-05-18 | €0.11 | €0.020 | 0.260% |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.78 | 3.930% |
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Jack Henry & Associates Inc. | 2011-05-18 | €0.074 | €1.97 | 1.330% |
| Honeywell International | 2011-05-18 | €0.24 | €3.94 | 1.990% |
| Honeywell International | 2011-05-18 | €0.24 | €3.94 | 1.990% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.040% |
| Lagardere S.C.A. | 2011-05-18 | €1.30 | €0.65 | 2.950% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.040% |