Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.790% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.790% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.24 | 0.270% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.83 | 5.480% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.83 | 5.480% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €3.90 | 5.800% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.22 | 0.930% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.22 | 0.930% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.22 | 0.930% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.22 | 0.930% |
| OMV AG | 2011-05-19 | €0.18 | €2.25 | 5.180% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.026 | 0.820% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.026 | 0.820% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.620% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.77 | 1.450% |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| CSPC Pharmaceutical Group Ltd | 2011-05-19 | €0.011 | €0.030 | 3.870% |
| Symrise AG | 2011-05-19 | €0.60 | €1.05 | 1.050% |
| CA Inc. | 2011-05-19 | €0.035 | €0.15 | - |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.470% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.10 | 2.240% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.650% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.650% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.650% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.470% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.470% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.470% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.700% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.700% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.18 | 2.300% |