Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nike Inc. B | 2011-12-01 | €0.068 | €1.31 | 1.500% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.840% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.31 | 1.500% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2011-12-01 | €0.001 | €141.05 | 217005.540% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2011-12-01 | €0.001 | €141.05 | 217005.540% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2011-12-01 | €0.001 | €141.05 | 217005.540% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.66 | 2.630% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.62 | 1.920% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Johnson Matthey plc | 2011-11-30 | €0.19 | €1.13 | 5.380% |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.24 | 3.160% |
| Cascades Inc. | 2011-11-30 | €0.029 | €0.24 | 4.000% |
| National Grid plc | 2011-11-30 | €0.18 | €0.72 | 5.670% |
| Severn Trent plc | 2011-11-30 | €0.33 | €1.62 | 5.540% |
| National Grid plc | 2011-11-30 | €0.18 | €0.72 | 5.670% |
| Cognex Corp. | 2011-11-30 | €0.019 | €0.27 | 0.690% |
| Stanley Black & Decker Inc. | 2011-11-30 | €0.31 | €1.48 | 1.750% |
| Sealed Air Corp. | 2011-11-30 | €0.097 | €0.74 | 2.510% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.41 | 2.010% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.67 | 2.840% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.67 | 2.840% |
| NOV Inc. | 2011-11-30 | €0.090 | €0.046 | 0.260% |
| Herman Miller Inc | 2011-11-30 | €0.016 | €0.35 | 1.400% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.95 | 1.260% |
| Halliburton Co. | 2011-11-30 | €0.067 | €0.31 | 0.840% |
| Dominion Resources Inc. | 2011-11-30 | €0.37 | €2.47 | 5.170% |
| Great-West Lifeco Inc. | 2011-11-30 | €0.22 | €0.53 | 1.920% |
| Imperial Oil | 2011-11-30 | €0.080 | €1.43 | 2.170% |
| Imperial Oil | 2011-11-30 | €0.080 | €1.43 | 2.170% |