Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.290% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.290% |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €0.58 | 0.820% |
| CRH plc | 2011-08-24 | €0.19 | €1.27 | 1.750% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €2.95 | 1.490% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €2.95 | 1.490% |
| Williams Companies Inc. | 2011-08-24 | €0.14 | €1.68 | 4.540% |
| Pembina Pipeline Corp. | 2011-08-23 | €0.092 | €1.83 | 5.450% |
| Pembina Pipeline Corp. | 2011-08-23 | €0.092 | €1.83 | 5.450% |
| Hershey Co. | 2011-08-23 | €0.24 | €4.73 | 2.610% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.650% |
| Atmos Energy Corp. | 2011-08-23 | €0.24 | €2.90 | 2.800% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.670% |
| STMicroelectronics N.V. | 2011-08-22 | €0.069 | €0.24 | 0.630% |
| STMicroelectronics N.V. | 2011-08-22 | €0.069 | €0.24 | 0.630% |
| STMicroelectronics N.V. | 2011-08-22 | €0.069 | €0.24 | 0.630% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.24 | 0.270% |
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.040% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.24 | 0.270% |
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.040% |
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.040% |
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.040% |
| Manulife Financial Corp. | 2011-08-19 | €0.092 | €0.76 | 3.090% |
| Manulife Financial Corp. | 2011-08-19 | €0.092 | €0.76 | 3.090% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.02 | 4.680% |
| Snap-On Inc. | 2011-08-18 | €0.22 | €6.62 | 2.640% |
| China Gas Holdings | 2011-08-18 | €0.002 | €0.018 | 1.870% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.87 | 0.920% |
| Cummins Inc. | 2011-08-18 | €0.28 | €6.20 | 2.360% |
| 3M Company | 2011-08-17 | €0.38 | €4.81 | 5.240% |