Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ball Corp. | 2011-11-29 | €0.027 | €0.71 | 1.150% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.75 | 3.000% |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.30 | 1.130% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.10 | 2.420% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.96 | 2.460% |
| Time Warner Cable | 2011-11-28 | €0.36 | - | - |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.110% |
| Factset Research Systems | 2011-11-28 | €0.20 | €3.65 | 0.970% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.41 | 0.880% |
| STMicroelectronics N.V. ADR | 2011-11-28 | €0.075 | €0.22 | 0.560% |
| Time Warner Inc. | 2011-11-28 | €0.18 | - | - |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 2.260% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.79 | 2.310% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.68 | 1.410% |
| Vodacom Group Ltd | 2011-11-28 | €0.23 | €0.31 | 6.790% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €7.25 | 2.110% |
| Barrick Gold Corp | 2011-11-28 | €0.11 | €0.27 | 1.810% |
| Magna International Inc. | 2011-11-28 | €0.094 | €1.27 | 3.210% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.400% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.24 | 0.600% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.32 | 2.220% |
| Brookfield Infrastructure Partners | 2011-11-28 | €0.19 | €2.10 | 5.790% |
| KeyCorp | 2011-11-25 | €0.022 | €0.38 | 2.970% |
| Loew's Corp. | 2011-11-25 | €0.047 | €0.23 | 0.330% |
| Johnson & Johnson | 2011-11-25 | €0.43 | €4.43 | 3.260% |
| HF Sinclair Corp. | 2011-11-25 | €0.37 | €1.75 | 3.590% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.58 | 0.260% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.250% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| Pembina Pipeline Corp. | 2011-11-23 | €0.094 | €1.83 | 5.290% |