Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.730% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 8.800% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 8.800% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 8.800% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.86 | 0.730% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 8.800% |
| Honeywell International | 2011-08-17 | €0.23 | €3.94 | 2.100% |
| Honeywell International | 2011-08-17 | €0.23 | €3.94 | 2.100% |
| Sherwin-Williams Co. | 2011-08-17 | €0.085 | €2.43 | 0.850% |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.30 | 11.360% |
| British American Tobacco PLC | 2011-08-17 | €0.43 | €3.30 | 11.360% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 3.020% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 1.750% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 1.750% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.680% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.680% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.680% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.680% |
| National Cinemedia Inc. | 2011-08-16 | €0.16 | €0.15 | 47.960% |
| PVH Corp. | 2011-08-16 | €0.026 | €0.035 | 0.030% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 3.790% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 3.790% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 3.790% |
| Schnitzer Steel A | 2011-08-16 | €0.012 | €0.69 | 4.170% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.820% |
| Territorial Bancorp Inc. | 2011-08-16 | €0.063 | €0.51 | 6.650% |
| Woodward Inc. | 2011-08-16 | €0.049 | €0.86 | 0.520% |