Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| OMV AG | 2011-05-19 | €0.18 | €2.25 | 4.790% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.026 | 0.770% |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.76 | 3.940% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.070 | 2.930% |
| CNOOC Ltd | 2011-05-18 | €0.023 | €0.070 | 2.930% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.800% |
| Sherwin-Williams Co. | 2011-05-18 | €0.086 | €2.34 | 0.780% |
| China Unicom (Hong Kong) Ltd. | 2011-05-18 | €0.009 | €0.026 | 3.630% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.060% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.060% |
| Jack Henry & Associates Inc. | 2011-05-18 | €0.074 | €1.95 | 1.240% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.17 | 5.910% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.800% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.840% |
| Husky Energy Inc. | 2011-05-18 | €0.22 | €0.18 | 4.220% |
| Husky Energy Inc. | 2011-05-18 | €0.22 | €0.18 | 4.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.780% |
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.41 | 2.460% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.050% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.050% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.18 | 2.210% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.18 | 2.210% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.690% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.690% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.840% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.840% |