Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2011-11-25 | €0.43 | €4.44 | 2.970% |
| Loew's Corp. | 2011-11-25 | €0.047 | €0.23 | 0.320% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.57 | 0.270% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.21 | 1.520% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.140% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.65 | 1.510% |
| Northrop Grumman Corp. | 2011-11-23 | €0.37 | €7.20 | 1.530% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.31 | 0.710% |
| Nextera Energy Inc. | 2011-11-22 | €0.10 | €1.01 | 1.330% |
| Lyondellbasell Ind. A | 2011-11-22 | €3.51 | €4.72 | 5.580% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.18 | 0.670% |
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 4.340% |
| 3M Company | 2011-11-22 | €0.41 | €4.06 | 3.380% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.270% |
| Hershey Co. | 2011-11-22 | €0.26 | €4.87 | 2.740% |
| Atmos Energy Corp. | 2011-11-22 | €0.26 | €2.94 | 2.370% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.43 | 0.530% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.320% |
| Vulcan Materials | 2011-11-21 | €0.007 | €1.67 | 0.750% |
| Robert Half International | 2011-11-21 | €0.10 | €1.89 | 3.290% |
| Maxim Integrated Products Inc. | 2011-11-21 | €0.16 | €0.20 | 0.230% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.32 | 0.790% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €3.02 | 1.990% |
| Prudential Financial | 2011-11-18 | €1.07 | €4.71 | 4.410% |
| Cummins Inc. | 2011-11-17 | €0.30 | €6.27 | 2.320% |
| Flir Systems Inc. | 2011-11-17 | €0.044 | €0.57 | 1.190% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.64 | 2.390% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.700% |
| AmerisourceBergen Corp. | 2011-11-17 | €0.096 | €1.89 | 0.920% |
| Zions Bancorporation | 2011-11-17 | €0.007 | €1.52 | 3.580% |