Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.79 | 3.270% |
| Universal Health Services B | 2011-05-27 | €0.036 | €0.19 | 0.110% |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.51 | 2.970% |
| Magna International Inc. | 2011-05-27 | €0.089 | €1.27 | 3.000% |
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.53 | 1.230% |
| Everest Reinsurance | 2011-05-27 | €0.34 | €6.90 | 1.910% |
| Magna International Inc. | 2011-05-27 | €0.089 | €1.27 | 3.000% |
| Deutsche Bank AG | 2011-05-27 | €0.75 | €0.49 | 3.120% |
| Deutsche Bank AG | 2011-05-27 | €0.75 | €0.49 | 3.120% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.43 | 3.250% |
| Union Pacific Corp. | 2011-05-26 | €0.17 | €4.80 | 2.260% |
| KeyCorp | 2011-05-26 | €0.021 | €0.38 | 2.830% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €7.07 | 1.640% |
| Credit Agricole Inh. | 2011-05-26 | €0.45 | €1.05 | 6.620% |
| Credit Agricole Inh. | 2011-05-26 | €0.45 | €1.05 | 6.620% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.43 | 3.250% |
| Edenred S.A. | 2011-05-26 | €0.50 | €1.00 | 2.190% |
| Dover Corp. | 2011-05-26 | €0.20 | €1.87 | 1.100% |
| Sino Biopharmaceutical Ltd | 2011-05-26 | €0.001 | €0.009 | 2.870% |
| Thales S.A. | 2011-05-26 | €0.50 | €2.60 | 1.550% |
| Thales S.A. | 2011-05-26 | €0.50 | €2.60 | 1.550% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.320% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.320% |
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.700% |
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.700% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.320% |
| Allstate Corp. | 2011-05-26 | €0.15 | €3.30 | 2.170% |
| Corning Inc. | 2011-05-26 | €0.036 | €1.03 | 3.080% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.41 | 1.330% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.41 | 1.330% |