Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.47 | 5.080% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.96 | 3.410% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.65 | 0.700% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.530% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.530% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.530% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.290% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.290% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.530% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.530% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.530% |
| Gecina S.A. | 2011-05-25 | €4.40 | €5.30 | 5.360% |
| China Resources Land | 2011-05-24 | €0.019 | €0.19 | 5.530% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.850% |
| China Resources Land | 2011-05-24 | €0.019 | €0.19 | 5.530% |
| China Overseas Land & Investment Ltd | 2011-05-24 | €0.015 | €0.089 | 4.750% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.069 | 7.230% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.069 | 7.230% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| Enel Green Power | 2011-05-23 | €0.027 | - | - |
| Hershey Co. | 2011-05-23 | €0.24 | €4.73 | 2.640% |
| Dassault Aviation S.A. | 2011-05-23 | €1.07 | €3.37 | 0.130% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.670% |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.90 | 2.810% |
| Atlantia SpA | 2011-05-23 | €0.35 | €0.90 | 3.920% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.34 | 4.380% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.34 | 4.380% |
| Hong Kong & China Gas Co Ltd | 2011-05-23 | €0.015 | €0.041 | 5.660% |
| OMV AG | 2011-05-23 | €1.00 | €2.25 | 4.870% |
| Total S.A. | 2011-05-23 | €1.14 | €2.96 | 4.500% |