Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 2.890% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 2.890% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.068 | 5.240% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.068 | 5.240% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.76 | 2.630% |
| Emera Inc. | 2011-04-28 | €0.23 | €1.56 | 5.010% |
| Emera Inc. | 2011-04-28 | €0.23 | €1.56 | 5.010% |
| Bank of Montreal | 2011-04-28 | €0.50 | €3.03 | 3.870% |
| Bank of Montreal | 2011-04-28 | €0.50 | €3.03 | 3.870% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Anhui Conch Cement | 2011-04-28 | €0.032 | €0.12 | 5.920% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.24 | 5.940% |
| Capitaland Mall Trust | 2011-04-28 | €0.013 | €0.11 | 8.220% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.032 | 5.540% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.76 | 2.630% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.76 | 2.630% |
| Southern Company | 2011-04-28 | €0.32 | €2.60 | 3.530% |
| Realty Income Corp | 2011-04-28 | €0.099 | €0.96 | 1.920% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.38 | 2.960% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.38 | 2.960% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.38 | 2.960% |
| Meridian Bioscience Inc. | 2011-04-28 | €0.13 | €0.13 | 0.400% |
| Orapi | 2011-04-28 | €0.35 | €0.50 | 8.500% |
| Legacy Reserves | 2011-04-28 | €0.36 | €0.14 | 15111.110% |
| Matthews International Corp. | 2011-04-28 | €0.054 | €0.87 | 3.520% |
| Pinnacle West Capital Corp. | 2011-04-28 | €0.36 | €3.26 | 4.550% |
| UOL Group Ltd. | 2011-04-28 | €0.083 | €0.10 | 2.750% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 4.920% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.410% |
| Kinder Morgan Inc. | 2011-04-28 | €0.096 | €1.05 | 5.740% |