Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avery Dennison | 2011-05-27 | €0.18 | €1.50 | 0.730% |
| Ball Corp. | 2011-05-27 | €0.025 | €0.71 | 1.110% |
| Expeditors International of Washington Inc. | 2011-05-27 | €0.18 | €1.28 | 1.200% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €9.90 | 2.430% |
| Halliburton Co. | 2011-05-27 | €0.064 | €0.31 | 0.890% |
| Hartford Financial Services Group | 2011-05-27 | €0.071 | €1.65 | 1.820% |
| Kellogg Co. | 2011-05-27 | €0.29 | €2.14 | 3.800% |
| Lockheed Martin Corp. | 2011-05-27 | €0.53 | €11.38 | 2.650% |
| Loew's Corp. | 2011-05-27 | €0.044 | €0.17 | 0.240% |
| Corning Inc. | 2011-05-26 | €0.036 | €1.03 | 3.300% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.41 | 1.320% |
| Allstate Corp. | 2011-05-26 | €0.15 | €3.30 | 2.020% |
| Union Pacific Corp. | 2011-05-26 | €0.17 | €4.80 | 2.150% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €6.91 | 1.590% |
| KeyCorp | 2011-05-26 | €0.021 | €0.38 | 2.710% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.39 | 3.170% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.930% |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 3.610% |
| Dover Corp. | 2011-05-26 | €0.20 | €1.87 | 1.130% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.47 | 5.160% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.280% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.750% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.96 | 3.430% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.62 | 0.660% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.770% |
| Perrigo Co. plc | 2011-05-25 | €0.050 | €1.10 | 3.550% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.840% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.680% |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.84 | 2.570% |
| Hershey Co. | 2011-05-23 | €0.24 | €4.43 | 2.410% |