Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Health Services B | 2011-11-29 | €0.038 | €0.18 | 0.100% |
| Tyson Foods Inc A | 2011-11-29 | €0.030 | €1.80 | 3.420% |
| Suntrust Banks Inc. | 2011-11-29 | €0.038 | €0.51 | 0.810% |
| Sigma-Aldrich Corp. | 2011-11-29 | €0.14 | - | - |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.96 | 1.930% |
| McKesson Corp. | 2011-11-29 | €0.15 | €2.28 | 0.400% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.01 | 2.480% |
| Martin Marietta Materials | 2011-11-29 | €0.30 | €2.72 | 0.530% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.83 | 3.530% |
| Lorillard Inc. | 2011-11-29 | €0.33 | - | - |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.51 | 2.970% |
| Agnico Eagle Mines Ltd | 2011-11-29 | €0.12 | €1.09 | 1.780% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 1.980% |
| Christian Dior S.A. | 2011-11-29 | €0.98 | €13.00 | 1.910% |
| Ball Corp. | 2011-11-29 | €0.027 | €0.71 | 1.250% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.75 | 2.990% |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.30 | 1.100% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.10 | 2.400% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.96 | 2.390% |
| Time Warner Cable | 2011-11-28 | €0.36 | - | - |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.100% |
| Factset Research Systems | 2011-11-28 | €0.20 | €3.65 | 0.920% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.41 | 0.860% |
| STMicroelectronics N.V. ADR | 2011-11-28 | €0.075 | €0.22 | 0.580% |
| Time Warner Inc. | 2011-11-28 | €0.18 | - | - |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 2.200% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.79 | 2.270% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.68 | 1.370% |
| Vodacom Group Ltd | 2011-11-28 | €0.23 | €0.30 | 5.640% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €7.25 | 2.040% |