Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.790% |
| AAC Technologies Holdings Inc. | 2011-05-13 | €0.021 | €0.016 | 0.530% |
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.29 | 3.430% |
| China Mobile Ltd | 2011-05-13 | €0.14 | €0.29 | 3.430% |
| adidas AG | 2011-05-13 | €0.80 | €0.70 | 0.300% |
| Linde plc | 2011-05-13 | €1.43 | €2.67 | 0.810% |
| Deutsche Börse AG | 2011-05-13 | €2.10 | €3.60 | 1.970% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.530% |
| BMW AG ST | 2011-05-13 | €1.30 | €9.08 | 8.550% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.530% |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.34 | 7.910% |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.34 | 7.910% |
| Manulife Financial Corp. | 2011-05-13 | €0.095 | €0.75 | 3.440% |
| Manulife Financial Corp. | 2011-05-13 | €0.095 | €0.75 | 3.440% |
| Deutsche Telekom AG | 2011-05-13 | €0.70 | €0.77 | 3.530% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.02 | 1.020% |
| United Parcel Service Inc. | 2011-05-12 | €0.36 | €6.00 | 4.350% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.510% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.510% |
| Teleflex Inc. | 2011-05-12 | €0.24 | €1.26 | 0.650% |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.50 | 1.720% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.29 | 3.380% |
| DBS Group Holdings | 2011-05-12 | €0.16 | €0.97 | 4.130% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.04 | 2.010% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.07 | 0.770% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.07 | 0.770% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.07 | 0.770% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.35 | 3.860% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.35 | 3.860% |
| CF Industries Holdings Inc. | 2011-05-12 | €0.014 | €1.57 | 2.100% |