Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.39 | 3.220% |
| KeyCorp | 2011-05-26 | €0.021 | €0.38 | 2.740% |
| Sino Biopharmaceutical Ltd | 2011-05-26 | €0.001 | €0.009 | 2.890% |
| Thales S.A. | 2011-05-26 | €0.50 | €0.80 | 0.500% |
| Thales S.A. | 2011-05-26 | €0.50 | €0.80 | 0.500% |
| Credit Agricole Inh. | 2011-05-26 | €0.45 | €1.05 | 7.200% |
| Credit Agricole Inh. | 2011-05-26 | €0.45 | €1.05 | 7.200% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €6.91 | 1.540% |
| Dover Corp. | 2011-05-26 | €0.20 | €1.87 | 1.110% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.39 | 3.220% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.720% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.720% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.900% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.240% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.240% |
| Gecina S.A. | 2011-05-25 | €4.40 | €5.30 | 5.560% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.47 | 5.230% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.720% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.93 | 3.290% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.62 | 0.660% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.900% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.900% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.069 | 7.740% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.860% |
| China Resources Land | 2011-05-24 | €0.019 | €0.19 | 5.900% |
| China Resources Land | 2011-05-24 | €0.019 | €0.19 | 5.900% |
| China Overseas Land & Investment Ltd | 2011-05-24 | €0.015 | €0.089 | 5.450% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.069 | 7.740% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.680% |