Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pfizer Inc. | 2011-05-11 | €0.13 | €1.55 | 5.910% |
| Eli Lilly Corp. | 2011-05-11 | €0.34 | €4.48 | 0.550% |
| Helmerich & Payne Inc | 2011-05-11 | €0.042 | €1.61 | 5.050% |
| Gulf Island Fabrication | 2011-05-11 | €0.042 | €0.009 | 0.240% |
| Grupo Financiero Galicia S.A. ADR | 2011-05-11 | €0.034 | €0.61 | 1.930% |
| Sage Group plc | 2011-05-11 | €0.032 | €0.27 | 2.290% |
| Exxon Mobil Corp. | 2011-05-11 | €0.33 | €3.47 | 3.190% |
| Exxon Mobil Corp. | 2011-05-11 | €0.33 | €3.47 | 3.190% |
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.93 | 2.030% |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.59 | 2.120% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.59 | 2.120% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.59 | 2.120% |
| Cimarex Energy | 2011-05-11 | €0.069 | €0.82 | 1.060% |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.220% |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.220% |
| American Software Inc. | 2011-05-11 | €0.062 | €0.41 | 2.170% |
| CK Hutchison Holdings Ltd | 2011-05-11 | €0.22 | €3.86 | 81.580% |
| Bunzl plc | 2011-05-11 | €0.18 | €1.00 | 2.650% |
| Morrison Supermarkets | 2011-05-11 | €0.095 | €0.20 | 5.810% |
| Renault S.A. | 2011-05-11 | €0.30 | €2.00 | 4.930% |
| Renault S.A. | 2011-05-11 | €0.30 | €2.00 | 4.930% |
| Covivio SA | 2011-05-11 | €4.20 | €3.75 | 7.830% |
| M6 Métropole Télévision S.A. | 2011-05-11 | €1.00 | €1.25 | 10.590% |
| Rheinmetall AG | 2011-05-11 | €1.50 | €5.70 | 1.060% |
| Grenke AG | 2011-05-11 | €0.23 | €0.47 | 1.800% |
| Hugo Boss AG NA | 2011-05-11 | €2.03 | €1.35 | 3.570% |
| Shaw Communications | 2011-05-11 | €0.055 | €0.21 | 0.760% |
| Shaw Communications | 2011-05-11 | €0.055 | €0.21 | 0.760% |
| Home Capital Group Inc. | 2011-05-11 | €0.065 | €0.076 | 0.250% |