Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Martin Marietta Materials | 2011-05-27 | €0.28 | €2.66 | 0.480% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.310% |
| Eversource Energy | 2011-05-27 | €0.20 | €2.53 | 4.530% |
| Avery Dennison | 2011-05-27 | €0.18 | €1.50 | 0.730% |
| Ball Corp. | 2011-05-27 | €0.025 | €0.71 | 1.090% |
| Realty Income Corp | 2011-05-27 | €0.10 | €0.94 | 1.880% |
| Stanley Black & Decker Inc. | 2011-05-27 | €0.29 | €1.48 | 1.770% |
| Applied Materials Inc. | 2011-05-27 | €0.057 | €1.18 | 0.620% |
| Universal Health Services B | 2011-05-27 | €0.036 | €0.19 | 0.120% |
| Everest Reinsurance | 2011-05-27 | €0.34 | €6.90 | 2.020% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.79 | 3.170% |
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.53 | 1.140% |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.46 | 2.910% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.39 | 3.220% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €6.91 | 1.540% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.980% |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 3.540% |
| Dover Corp. | 2011-05-26 | €0.20 | €1.87 | 1.110% |
| KeyCorp | 2011-05-26 | €0.021 | €0.38 | 2.740% |
| Corning Inc. | 2011-05-26 | €0.036 | €1.03 | 3.530% |
| Union Pacific Corp. | 2011-05-26 | €0.17 | €4.80 | 2.120% |
| Allstate Corp. | 2011-05-26 | €0.15 | €3.30 | 2.060% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.41 | 1.300% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.720% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.62 | 0.660% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.900% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.93 | 3.290% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.240% |
| Perrigo Co. plc | 2011-05-25 | €0.050 | €1.10 | 3.760% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.47 | 5.230% |