Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Husky Energy Inc. | 2011-08-17 | €0.21 | €0.18 | 4.220% |
| Hongkong Land Holdings | 2011-08-17 | €0.042 | €0.22 | 7.240% |
| Dairy Farm International Holdings Ltd | 2011-08-17 | €0.042 | €0.009 | 0.550% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.36 | 4.390% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.720% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.57 | 9.470% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.720% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.18 | 2.310% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.70 | 3.100% |
| Amgen Inc. | 2011-08-16 | €0.20 | €7.97 | 2.760% |
| Allergan Inc. | 2011-08-16 | €0.035 | - | - |
| Advanced Info Service Fgn | 2011-08-16 | €0.098 | €4.61 | 90.390% |
| Advanced Info Service NVDR | 2011-08-16 | €0.098 | €8.61 | 172.200% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-08-16 | €0.087 | €0.41 | 4.110% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.760% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.66 | 3.760% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.64 | 0.700% |
| Ems-Chemie N | 2011-08-16 | €11.38 | €8.15 | - |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €4.29 | 3.570% |
| Goldcorp Inc. | 2011-08-16 | €0.024 | - | - |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.55 | 1.820% |
| Grupo Mexico SAB de CV | 2011-08-16 | €0.026 | €0.011 | 0.190% |
| Consolidated Edison Inc. | 2011-08-15 | €0.42 | €3.01 | 3.390% |
| L3 Technologies Inc | 2011-08-15 | €0.32 | €3.01 | - |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Global Payments | 2011-08-15 | €0.007 | €0.92 | 0.890% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.03 | 5.300% |
| Mondi Ltd | 2011-08-15 | €0.008 | €0.55 | 2.850% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.65 | 0.430% |