Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.83 | 2.740% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.83 | 2.740% |
| Southern Company | 2011-04-28 | €0.32 | €2.60 | 3.270% |
| Realty Income Corp | 2011-04-28 | €0.099 | €0.97 | 1.750% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.46 | 3.040% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.46 | 3.040% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.46 | 3.040% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.60 | 4.420% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.60 | 4.420% |
| Casey's General Stores Inc. | 2011-04-28 | €0.092 | €1.67 | 0.490% |
| Aon plc | 2011-04-28 | €0.10 | €3.02 | 1.010% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.170% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.170% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.060 | 4.950% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.060 | 4.950% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.041 | 7.600% |
| Emera Inc. | 2011-04-28 | €0.23 | €1.55 | 4.720% |
| Emera Inc. | 2011-04-28 | €0.23 | €1.55 | 4.720% |
| Bank of Montreal | 2011-04-28 | €0.50 | €3.04 | 4.070% |
| Bank of Montreal | 2011-04-28 | €0.50 | €3.04 | 4.070% |
| Matthews International Corp. | 2011-04-28 | €0.054 | €0.88 | 3.830% |
| Orapi | 2011-04-28 | €0.35 | €0.50 | 8.650% |
| Pinnacle West Capital Corp. | 2011-04-28 | €0.36 | €3.28 | 4.180% |
| Meridian Bioscience Inc. | 2011-04-28 | €0.13 | €0.13 | 0.400% |
| Legacy Reserves | 2011-04-28 | €0.36 | €0.14 | 15111.110% |
| UOL Group Ltd. | 2011-04-28 | €0.083 | €0.10 | 2.780% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 5.240% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 4.920% |
| Kinder Morgan Inc. | 2011-04-28 | €0.096 | €1.06 | 5.510% |