Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.78 | 1.710% |
| Southwest Airlines Co. | 2011-06-06 | €0.003 | €0.17 | 0.650% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.450% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.520% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.410% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.560% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.740% |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.860% |
| Lumen Technologies Inc. | 2011-06-02 | €0.50 | €0.93 | 76.500% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.87 | 2.430% |
| Nextera Energy Inc. | 2011-06-01 | €0.096 | €0.58 | 0.840% |
| Sealed Air Corp. | 2011-06-01 | €0.090 | €0.74 | 2.110% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.800% |
| Cboe Holdings Inc. | 2011-06-01 | €0.069 | €1.98 | 1.150% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.000% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.64 | 1.340% |
| Harley-Davidson Inc. | 2011-05-31 | €0.088 | €0.62 | 1.920% |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.46 | 2.910% |
| Universal Health Services B | 2011-05-27 | €0.036 | €0.19 | 0.110% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.79 | 3.240% |
| Everest Reinsurance | 2011-05-27 | €0.34 | €6.90 | 1.950% |
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.53 | 1.170% |
| Lockheed Martin Corp. | 2011-05-27 | €0.53 | €11.38 | 2.610% |
| Hartford Financial Services Group | 2011-05-27 | €0.071 | €1.65 | 1.740% |
| Halliburton Co. | 2011-05-27 | €0.064 | €0.31 | 0.890% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €9.90 | 2.340% |
| Expeditors International of Washington Inc. | 2011-05-27 | €0.18 | €1.28 | 1.180% |
| Ball Corp. | 2011-05-27 | €0.025 | €0.71 | 1.110% |