Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teleflex Inc. | 2011-03-02 | €0.25 | €1.26 | 0.670% |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 2.930% |
| Nordstrom Inc. | 2011-03-02 | €0.17 | €0.17 | 0.930% |
| Nextera Energy Inc. | 2011-03-02 | €0.100 | €0.58 | 0.860% |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.40 | 3.480% |
| Analog Devices Inc. | 2011-03-02 | €0.16 | €3.24 | 1.710% |
| Analog Devices Inc. | 2011-03-02 | €0.16 | €3.24 | 1.710% |
| C.H. Robinson Worldwide Inc. | 2011-03-02 | €0.21 | €2.25 | 3.050% |
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €1.98 | 1.180% |
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €1.98 | 1.180% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.87 | 2.470% |
| Suncor Energy | 2011-03-02 | €0.074 | €1.46 | 4.030% |
| Suncor Energy | 2011-03-02 | €0.074 | €1.46 | 4.030% |
| Finning International Inc. | 2011-03-02 | €0.089 | €0.50 | 1.840% |
| Computer Modelling Group | 2011-03-02 | €0.037 | €0.14 | 5.120% |
| Banco Bradesco S.A. PFD | 2011-03-02 | €0.003 | €0.014 | 0.560% |
| RSA Insurance Group plc | 2011-03-02 | €0.34 | €0.27 | 3.400% |
| Sealed Air Corp. | 2011-03-02 | €0.094 | €0.74 | 2.170% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.67 | 2.820% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.67 | 2.820% |
| Dominion Resources Inc. | 2011-03-02 | €0.36 | €2.47 | 5.090% |
| Cognex Corp. | 2011-03-02 | €0.015 | €0.27 | 0.630% |
| C.H. Robinson Worldwide Inc. | 2011-03-02 | €0.21 | €2.25 | 3.050% |
| Tapestry Inc. | 2011-03-02 | €0.11 | €0.32 | 0.880% |
| Imperial Oil | 2011-03-01 | €0.081 | €1.43 | 2.240% |
| Great-West Lifeco Inc. | 2011-03-01 | €0.23 | €0.53 | 1.830% |
| Dorel Industries Inc. B | 2011-03-01 | €0.11 | €8.38 | 210.510% |
| Imperial Oil | 2011-03-01 | €0.081 | €1.43 | 2.240% |
| Caixabank S.A. | 2011-03-01 | €0.058 | €0.39 | 7.880% |
| FirstEnergy Corp. | 2011-03-01 | €0.018 | €1.51 | 4.130% |