Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.32 | 1.590% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.90 | 2.450% |
| Ball Corp. | 2011-11-29 | €0.027 | €0.71 | 1.180% |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.19 | 4.220% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €8.08 | 2.310% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.29 | 2.280% |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.30 | 1.180% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.76 | 2.780% |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.58 | 3.050% |
| Universal Health Services B | 2011-11-29 | €0.038 | €0.18 | 0.080% |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.97 | 1.780% |
| McKesson Corp. | 2011-11-29 | €0.15 | €2.35 | 0.520% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.12 | 2.320% |
| Martin Marietta Materials | 2011-11-29 | €0.30 | €2.76 | 0.570% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.85 | 3.010% |
| Lockheed Martin Corp. | 2011-11-29 | €0.75 | €11.55 | 2.280% |
| Kellogg Co. | 2011-11-29 | €0.32 | €2.06 | 2.850% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.72 | 1.660% |
| Schlumberger Ltd. | 2011-11-29 | €0.19 | €0.55 | 1.430% |
| Tyson Foods Inc A | 2011-11-29 | €0.030 | €1.80 | 3.260% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 0.840% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.40 | 0.800% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 3.820% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €7.50 | 2.160% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.43 | 1.380% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.34 | 1.960% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.56 | 1.990% |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.090% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.81 | 2.160% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.70 | 1.470% |