Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amgen Inc. | 2011-08-16 | €0.20 | €8.08 | 2.790% |
| Amgen Inc. | 2011-08-16 | €0.20 | €8.08 | 2.790% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| Goldcorp Inc. | 2011-08-16 | €0.024 | - | - |
| Goldcorp Inc. | 2011-08-16 | €0.024 | - | - |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.61 | 1.830% |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.61 | 1.830% |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.61 | 1.830% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-08-16 | €0.087 | €0.41 | 4.180% |
| Gildan Activewear Inc. | 2011-08-16 | €0.027 | €0.14 | 0.420% |
| Gildan Activewear Inc. | 2011-08-16 | €0.027 | €0.14 | 0.420% |
| Woodward Inc. | 2011-08-16 | €0.049 | €0.86 | 0.520% |
| Territorial Bancorp Inc. | 2011-08-16 | €0.063 | €0.51 | 6.650% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.820% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.65 | 0.420% |
| Marathon Oil Corp. | 2011-08-15 | €0.11 | €0.20 | 0.840% |
| Marathon Petroleum_INT | 2011-08-15 | €0.070 | €1.52 | 0.960% |
| Regency Centers | 2011-08-15 | €0.33 | €2.44 | 4.430% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.03 | 5.160% |
| Valero Energy Corp. | 2011-08-15 | €0.035 | €3.80 | 2.540% |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Consolidated Edison Inc. | 2011-08-15 | €0.42 | €3.03 | 3.410% |
| Bemis Company Inc. | 2011-08-15 | €0.17 | €1.26 | - |
| Global Payments | 2011-08-15 | €0.007 | €0.92 | 0.930% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.66 | 4.870% |
| Lyondellbasell Ind. A | 2011-08-15 | €0.14 | €4.62 | 5.000% |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.70 | 2.100% |
| Jardine Cycle & Carriage Ltd. | 2011-08-12 | €0.13 | €0.19 | 1.040% |
| Vale S.A. | 2011-08-12 | €0.40 | €0.50 | 4.050% |