Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qualcomm Inc. | 2011-02-23 | €0.14 | €2.95 | 1.940% |
| Perrigo Co. plc | 2011-02-23 | €0.051 | €1.10 | 3.760% |
| Herman Miller Inc | 2011-02-23 | €0.016 | €0.35 | 1.400% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.440% |
| Hershey Co. | 2011-02-23 | €0.25 | €4.43 | 2.540% |
| Barclays plc | 2011-02-23 | €0.030 | €0.078 | 3.260% |
| Pembina Pipeline Corp. | 2011-02-23 | €0.096 | €1.83 | 5.510% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.87 | 5.590% |
| Pembina Pipeline Corp. | 2011-02-23 | €0.096 | €1.83 | 5.510% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.87 | 5.590% |
| Atmos Energy Corp. | 2011-02-23 | €0.25 | €2.84 | 2.560% |
| Altagas Ltd | 2011-02-23 | €0.082 | €0.59 | 2.820% |
| Barclays plc | 2011-02-23 | €0.030 | €0.078 | 3.260% |
| Mattel Inc. | 2011-02-22 | €0.17 | €0.13 | 0.740% |
| S&P Global Inc. | 2011-02-22 | €0.18 | €3.33 | 0.860% |
| Snap-On Inc. | 2011-02-22 | €0.24 | €6.41 | 2.550% |
| STMicroelectronics N.V. | 2011-02-21 | €0.052 | €0.24 | 0.600% |
| STMicroelectronics N.V. | 2011-02-21 | €0.052 | €0.24 | 0.600% |
| STMicroelectronics N.V. | 2011-02-21 | €0.052 | €0.24 | 0.600% |
| Manulife Financial Corp. | 2011-02-18 | €0.097 | €0.75 | 3.440% |
| ArcelorMittal S.A. | 2011-02-18 | €0.41 | €0.22 | 0.930% |
| ArcelorMittal S.A. | 2011-02-18 | €0.41 | €0.22 | 0.930% |
| ArcelorMittal S.A. | 2011-02-18 | €0.41 | €0.22 | 0.930% |
| ArcelorMittal S.A. | 2011-02-18 | €0.41 | €0.22 | 0.930% |
| Infineon Technologies AG | 2011-02-18 | €0.10 | €0.35 | 1.070% |
| Infineon Technologies AG | 2011-02-18 | €0.10 | €0.35 | 1.070% |
| Manulife Financial Corp. | 2011-02-18 | €0.097 | €0.75 | 3.440% |