Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Husky Energy Inc. | 2011-05-18 | €0.22 | €0.18 | 4.220% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.470% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.470% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.18 | 2.300% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.470% |
| Sherwin-Williams Co. | 2011-05-18 | €0.086 | €2.34 | 0.820% |
| 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% |
| 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% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.10 | 2.240% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.150% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.150% |
| Jack Henry & Associates Inc. | 2011-05-18 | €0.074 | €1.95 | 1.270% |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.76 | 4.070% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.17 | 5.980% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.070 | 3.060% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.070 | 3.060% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.610% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.610% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| Archer-Daniels-Midland Co. | 2011-05-17 | €0.11 | €1.70 | 3.030% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.670% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.670% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.77 | 6.400% |
| Erste Group Bank AG | 2011-05-17 | €0.70 | €1.87 | 4.260% |