Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chevron Corp. | 2011-11-16 | €0.59 | €5.69 | 3.670% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.700% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.18 | 2.300% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.64 | 0.700% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.57 | 9.470% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.200% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.52 | 6.400% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.43 | 3.110% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.12 | 3.910% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 1.540% |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.80 | 1.500% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.350% |
| American Express Co. | 2011-10-05 | €0.14 | €2.31 | 1.050% |
| Verizon Communications Inc. | 2011-10-05 | €0.38 | €2.44 | 6.580% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.46 | 3.260% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €3.94 | 2.180% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.77 | 2.260% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.72 | 2.980% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.70 | 1.860% |
| UnitedHealth Group Inc. | 2011-09-02 | €0.11 | €6.92 | 1.490% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.31 | 1.490% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €9.90 | 2.480% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.84 | 2.500% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €5.90 | 2.310% |
| Johnson & Johnson | 2011-08-26 | €0.39 | €4.39 | 3.220% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.700% |
| Chevron Corp. | 2011-08-17 | €0.55 | €5.69 | 3.670% |
| 3M Company | 2011-08-17 | €0.38 | €5.55 | 6.470% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.18 | 2.300% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.57 | 9.470% |