Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSX Corp. | 2011-08-29 | €0.028 | €0.41 | 1.280% |
| Everest Reinsurance | 2011-08-29 | €0.33 | €6.90 | 2.040% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.780% |
| Johnson & Johnson | 2011-08-26 | €0.39 | €4.39 | 3.210% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €6.91 | 1.630% |
| Parker-Hannifin | 2011-08-25 | €0.26 | €5.49 | 1.090% |
| Assurant Inc. | 2011-08-25 | €0.13 | €2.63 | 1.630% |
| Vulcan Materials | 2011-08-24 | €0.17 | €1.62 | 0.680% |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €0.58 | 0.960% |
| Perrigo Co. plc | 2011-08-24 | €0.049 | €1.10 | 3.890% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €2.95 | 1.940% |
| Whirlpool Corp. | 2011-08-24 | €0.35 | €6.47 | 6.620% |
| Williams Companies Inc. | 2011-08-24 | €0.14 | €1.68 | 4.770% |
| Bath & Body Works Inc. | 2011-08-24 | €0.14 | €0.18 | 0.450% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.250% |
| Dominion Resources Inc. | 2011-08-24 | €0.34 | €2.47 | 5.410% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.860% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.800% |
| Analog Devices Inc. | 2011-08-24 | €0.17 | €3.24 | 1.840% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.610% |
| Atmos Energy Corp. | 2011-08-23 | €0.24 | €2.84 | 2.640% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 4.120% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.700% |
| Hershey Co. | 2011-08-23 | €0.24 | €4.43 | 2.550% |
| Robert Half International | 2011-08-23 | €0.098 | €1.82 | 2.780% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.24 | 0.270% |
| Snap-On Inc. | 2011-08-18 | €0.22 | €6.41 | 2.610% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.00 | 4.480% |
| Flir Systems Inc. | 2011-08-18 | €0.042 | €0.57 | 1.190% |
| Cummins Inc. | 2011-08-18 | €0.28 | €6.10 | 2.230% |