Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Willis Towers Watson plc | 2011-09-28 | €0.51 | €3.14 | 1.340% |
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| W.P. Carey Inc. | 2011-09-28 | €0.42 | €3.57 | 6.830% |
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.800% |
| Stryker Corp. | 2011-09-28 | €0.13 | €2.86 | 0.930% |
| Pioneer Natural Resources | 2011-09-28 | €0.030 | €10.12 | 4.020% |
| St. Jude Medical Inc. | 2011-09-28 | €0.16 | - | - |
| Lennox International Inc. | 2011-09-28 | €0.13 | €4.03 | 0.870% |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.18 | 1.090% |
| Arthur J. Gallagher + Co. | 2011-09-28 | €0.25 | €2.08 | 0.890% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.13 | 5.250% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.27 | 3.740% |
| FMC Corp. | 2011-09-28 | €0.056 | €2.14 | 3.760% |
| Shangri-La Asia Ltd | 2011-09-27 | €0.010 | €0.009 | 1.340% |
| Sempra Energy | 2011-09-27 | €0.36 | €2.77 | 3.950% |
| Banco Bilbao Vizcaya Argentaria ADR | 2011-09-27 | €0.10 | €0.39 | 3.990% |
| Newcrest Mining Ltd | 2011-09-26 | €0.15 | €0.54 | 3.890% |
| Philip Morris International | 2011-09-23 | €0.56 | €4.76 | 5.170% |
| Dentsply Sirona Inc. | 2011-09-23 | €0.037 | €0.54 | 2.120% |
| Hengan International Group | 2011-09-22 | €0.056 | €0.025 | 0.780% |
| Mead Johnson Nutritionals | 2011-09-21 | €0.19 | - | - |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.940% |
| Chubb Corp. | 2011-09-21 | €0.29 | €3.17 | - |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.92 | 1.440% |
| Pembina Pipeline Corp. | 2011-09-21 | €0.097 | €1.83 | 5.450% |
| China Overseas Land & Investment Ltd | 2011-09-20 | €0.012 | €0.089 | 4.810% |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.94 | 3.920% |
| National Bank of Canada | 2011-09-20 | €0.26 | €2.13 | 2.730% |
| Cincinnati Financial Corp. | 2011-09-19 | €0.29 | €2.82 | 2.600% |
| Eni SpA ADR | 2011-09-19 | €1.07 | €0.94 | 3.270% |