Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Management Inc. | 2011-03-09 | €0.24 | €2.64 | 1.350% |
| Williams Companies Inc. | 2011-03-09 | €0.089 | €1.68 | 4.640% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.25 | 2.780% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| CRH plc | 2011-03-09 | €0.44 | €1.27 | 1.670% |
| Genuine Parts Corp | 2011-03-09 | €0.32 | €3.57 | 2.450% |
| Expedia Inc. | 2011-03-09 | €0.10 | €0.30 | 0.280% |
| Shire plc ADR | 2011-03-09 | €0.23 | - | - |
| Trane Technologies plc | 2011-03-09 | €0.050 | €3.09 | 1.020% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €4.90 | 2.170% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €4.90 | 2.170% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €4.90 | 2.170% |
| Allstate Corp. | 2011-03-09 | €0.15 | €3.30 | 2.110% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.30 | 11.840% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.30 | 11.840% |
| BHP Group plc | 2011-03-09 | €0.33 | €2.33 | 7.880% |
| Toromont Industries Ltd. | 2011-03-09 | €0.12 | €1.21 | 1.470% |
| Magna International Inc. | 2011-03-09 | €0.089 | €1.26 | 2.920% |
| Magna International Inc. | 2011-03-09 | €0.089 | €1.26 | 2.920% |
| Cascades Inc. | 2011-03-09 | €0.029 | €0.24 | 3.930% |
| Golar LNG Ltd. | 2011-03-09 | €0.21 | €0.25 | 1.090% |
| Commerce Bancshares Inc. | 2011-03-09 | €0.14 | €1.00 | 1.920% |
| Public Service Enterprise Group | 2011-03-08 | €0.25 | €2.14 | 3.210% |
| Travelers Companies | 2011-03-08 | €0.26 | €3.70 | 1.850% |
| Travelers Companies | 2011-03-08 | €0.26 | €3.70 | 1.850% |
| Anthem Inc. | 2011-03-08 | €0.18 | €5.61 | 1.140% |
| Becton, Dickinson & Co. | 2011-03-08 | €0.29 | €3.44 | 1.570% |
| Multipolar | 2011-03-08 | €0.001 | €0.001 | 200.000% |
| Maple Leaf Foods Inc | 2011-03-08 | €0.029 | €0.43 | 2.690% |
| Enerplus Corp. | 2011-03-08 | €0.13 | €0.16 | 0.890% |