Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.770% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.690% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.690% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.790% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.790% |
| 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 | €3.69 | 3.690% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.69 | 3.690% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.69 | 3.690% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.77 | 5.950% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.790% |
| Erste Group Bank AG | 2011-05-17 | €0.70 | €1.87 | 4.100% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.76 | 4.110% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.76 | 4.110% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.760% |
| Regency Centers | 2011-05-16 | €0.33 | €2.44 | 4.430% |
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.830% |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.03 | 3.390% |
| American Water Works Corp. Inc. | 2011-05-16 | €0.16 | €2.67 | 2.170% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.62 | 2.030% |
| EssilorLuxottica SA | 2011-05-16 | €0.83 | €4.25 | 2.050% |
| Fresenius SE & Co. KGaA | 2011-05-16 | €0.29 | €0.98 | 3.400% |
| Aéroports de Paris S.A. | 2011-05-16 | €1.52 | €3.13 | 2.430% |
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.80 | 2.640% |
| EssilorLuxottica SA | 2011-05-16 | €0.83 | €4.25 | 2.050% |
| Sanofi S.A. | 2011-05-16 | €2.50 | €3.76 | 4.110% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |