Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.670% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.670% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| Erste Group Bank AG | 2011-05-17 | €0.70 | €1.87 | 4.260% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.770% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.770% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.770% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.80 | 2.450% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.630% |
| Regency Centers | 2011-05-16 | €0.33 | €2.44 | 4.470% |
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.780% |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.01 | 3.460% |
| American Water Works Corp. Inc. | 2011-05-16 | €0.16 | €2.60 | 2.310% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.62 | 2.080% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.56 | 3.880% |
| Fresenius SE & Co. KGaA | 2011-05-16 | €0.29 | €0.98 | 3.570% |
| EssilorLuxottica SA | 2011-05-16 | €0.83 | €3.42 | 1.680% |
| EssilorLuxottica SA | 2011-05-16 | €0.83 | €3.42 | 1.680% |
| Aéroports de Paris S.A. | 2011-05-16 | €1.52 | €3.13 | 2.630% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.56 | 3.880% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.56 | 3.880% |
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.29 | 3.430% |
| AAC Technologies Holdings Inc. | 2011-05-13 | €0.021 | €0.016 | 0.530% |
| Deutsche Börse AG | 2011-05-13 | €2.10 | €3.60 | 1.970% |
| Linde plc | 2011-05-13 | €1.43 | €2.67 | 0.810% |
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |