Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Applied Materials Inc. | 2011-05-27 | €0.057 | €1.25 | 0.640% |
| Stanley Black & Decker Inc. | 2011-05-27 | €0.29 | €1.48 | 1.860% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.80 | 3.440% |
| Universal Health Services B | 2011-05-27 | €0.036 | €0.18 | 0.110% |
| Eversource Energy | 2011-05-27 | €0.20 | €2.57 | 4.670% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.520% |
| Realty Income Corp | 2011-05-27 | €0.10 | €0.96 | 1.960% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.520% |
| Martin Marietta Materials | 2011-05-27 | €0.28 | €2.72 | 0.530% |
| Loew's Corp. | 2011-05-27 | €0.044 | €0.23 | 0.330% |
| Lockheed Martin Corp. | 2011-05-27 | €0.53 | €11.46 | 2.670% |
| Kellogg Co. | 2011-05-27 | €0.29 | €2.10 | 3.820% |
| Hartford Financial Services Group | 2011-05-27 | €0.071 | €1.69 | 1.810% |
| Halliburton Co. | 2011-05-27 | €0.064 | €0.31 | 0.960% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €10.10 | 2.420% |
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.53 | 1.300% |
| Magna International Inc. | 2011-05-27 | €0.089 | €1.27 | 3.060% |
| Brookfield Infrastructure Partners | 2011-05-27 | €0.16 | €2.10 | 5.790% |
| Magna International Inc. | 2011-05-27 | €0.089 | €1.27 | 3.060% |
| Deutsche Bank AG | 2011-05-27 | €0.75 | €0.49 | 3.160% |
| Deutsche Bank AG | 2011-05-27 | €0.75 | €0.49 | 3.160% |
| Everest Reinsurance | 2011-05-27 | €0.34 | €7.25 | 2.040% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €7.07 | 1.710% |
| KeyCorp | 2011-05-26 | €0.021 | €0.38 | 2.920% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.43 | 3.270% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.43 | 3.270% |
| Dover Corp. | 2011-05-26 | €0.20 | €1.87 | 1.130% |
| Union Pacific Corp. | 2011-05-26 | €0.17 | €4.79 | 2.290% |
| Edenred S.A. | 2011-05-26 | €0.50 | €1.00 | 2.310% |
| Sino Biopharmaceutical Ltd | 2011-05-26 | €0.001 | €0.009 | 2.820% |