Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CLP Holdings Ltd | 2011-06-01 | €0.046 | €0.22 | 2.920% |
| Ipsen S.A. | 2011-06-01 | €0.80 | €1.20 | 1.060% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.440% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.850% |
| Nextera Energy Inc. | 2011-06-01 | €0.096 | €0.58 | 0.940% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.850% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.440% |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.05 | 2.090% |
| Imperial Oil | 2011-05-31 | €0.079 | €1.43 | 2.170% |
| Imperial Oil | 2011-05-31 | €0.079 | €1.43 | 2.170% |
| Legrand S.A. Inh. | 2011-05-31 | €0.88 | €2.05 | 2.090% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.64 | 1.340% |
| Société Générale S.A. | 2011-05-31 | €1.75 | €1.82 | 7.150% |
| Société Générale S.A. | 2011-05-31 | €1.75 | €1.82 | 7.150% |
| Agnico Eagle Mines Ltd | 2011-05-30 | €0.11 | €1.09 | 1.780% |
| Guangdong Investment Ltd | 2011-05-30 | €0.009 | €0.056 | 12.730% |
| Agnico Eagle Mines Ltd | 2011-05-30 | €0.11 | €1.09 | 1.780% |
| Halliburton Co. | 2011-05-27 | €0.064 | €0.31 | 0.850% |
| Lockheed Martin Corp. | 2011-05-27 | €0.53 | €11.38 | 2.640% |
| Hartford Financial Services Group | 2011-05-27 | €0.071 | €1.65 | 1.850% |
| Kellogg Co. | 2011-05-27 | €0.29 | €2.14 | 3.960% |
| Ball Corp. | 2011-05-27 | €0.025 | €0.71 | 1.090% |
| Expeditors International of Washington Inc. | 2011-05-27 | €0.18 | €1.28 | 1.210% |
| Expeditors International of Washington Inc. | 2011-05-27 | €0.18 | €1.28 | 1.210% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €9.90 | 2.480% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €9.90 | 2.480% |
| Universal Health Services B | 2011-05-27 | €0.036 | €0.19 | 0.120% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.79 | 3.170% |
| Stanley Black & Decker Inc. | 2011-05-27 | €0.29 | €1.48 | 1.770% |
| Realty Income Corp | 2011-05-27 | €0.10 | €0.94 | 1.880% |