Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schlumberger Ltd. | 2011-08-30 | €0.17 | €0.53 | 1.190% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €5.90 | 2.350% |
| Allstate Corp. | 2011-08-29 | €0.15 | €3.30 | 2.130% |
| Molson Coors B | 2011-08-29 | €0.22 | €0.41 | 0.760% |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.80 | 2.150% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.610% |
| Everest Reinsurance | 2011-08-29 | €0.33 | €6.90 | 1.990% |
| Applied Materials Inc. | 2011-08-29 | €0.055 | €1.18 | 0.620% |
| Corning Inc. | 2011-08-29 | €0.035 | €1.03 | 3.300% |
| Dover Corp. | 2011-08-29 | €0.22 | €1.87 | 1.130% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.41 | 1.320% |
| Johnson & Johnson | 2011-08-26 | €0.39 | €4.39 | 3.170% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.710% |
| Parker-Hannifin | 2011-08-25 | €0.26 | €5.49 | 1.100% |
| Assurant Inc. | 2011-08-25 | €0.13 | €2.63 | 1.600% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €6.91 | 1.590% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.840% |
| Vulcan Materials | 2011-08-24 | €0.17 | €1.62 | 0.660% |
| Analog Devices Inc. | 2011-08-24 | €0.17 | €3.24 | 1.750% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.760% |
| Williams Companies Inc. | 2011-08-24 | €0.14 | €1.68 | 4.680% |
| Whirlpool Corp. | 2011-08-24 | €0.35 | €6.47 | 7.290% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €2.95 | 1.770% |
| Perrigo Co. plc | 2011-08-24 | €0.049 | €1.10 | 3.550% |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €0.58 | 0.890% |
| Bath & Body Works Inc. | 2011-08-24 | €0.14 | €0.18 | 0.430% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.280% |
| Dominion Resources Inc. | 2011-08-24 | €0.34 | €2.47 | 5.160% |
| Robert Half International | 2011-08-23 | €0.098 | €1.82 | 2.800% |
| Atmos Energy Corp. | 2011-08-23 | €0.24 | €2.84 | 2.570% |