Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hermes International S.A. | 2011-06-03 | €0.50 | €13.92 | 0.590% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.490% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.620% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.490% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.490% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 1.050% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 1.050% |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |
| China Mengniu Dairy Co Ltd | 2011-06-02 | €0.009 | €0.053 | 2.720% |
| Lumen Technologies Inc. | 2011-06-02 | €0.50 | €0.93 | 82.220% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.490% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.700% |
| Banco Bradesco S.A. PFD | 2011-06-02 | €0.003 | €0.014 | 0.570% |
| Natixis S.A. | 2011-06-02 | €0.23 | €0.073 | 1.830% |
| Ipsen S.A. | 2011-06-01 | €0.80 | €1.20 | 1.060% |
| Électricité de France S.A. | 2011-06-01 | €0.58 | €0.29 | 2.460% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.700% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.87 | 2.460% |
| Nextera Energy Inc. | 2011-06-01 | €0.096 | €0.58 | 0.940% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.440% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.440% |
| CLP Holdings Ltd | 2011-06-01 | €0.046 | €0.22 | 2.920% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.031 | 9.530% |
| Airbus Group SE | 2011-06-01 | €0.22 | €3.03 | 1.930% |
| Vodafone Group | 2011-06-01 | €0.13 | €0.11 | 13.370% |