Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.010% |
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.41 | 2.470% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.450% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.060% |
| Jack Henry & Associates Inc. | 2011-05-18 | €0.074 | €1.95 | 1.240% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.66 | 3.690% |
| Archer-Daniels-Midland Co. | 2011-05-17 | €0.11 | €1.70 | 2.940% |
| 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 | 4.090% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.810% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.810% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.810% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.730% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.730% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.690% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.690% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.690% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.690% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.66 | 3.690% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.66 | 3.690% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.77 | 5.910% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.80 | 2.630% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.710% |
| Regency Centers | 2011-05-16 | €0.33 | €2.44 | 4.430% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.820% |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.01 | 3.320% |