Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brown-Forman Corp. B | 2011-03-07 | €0.062 | €0.78 | 1.710% |
| Ameren Corp. | 2011-03-07 | €0.28 | €2.37 | 3.380% |
| Everest Reinsurance | 2011-03-07 | €0.35 | €6.90 | 2.020% |
| Ecolab Inc. | 2011-03-04 | €0.13 | €2.03 | 0.980% |
| TE Connectivity Ltd. | 2011-03-04 | €0.12 | €2.46 | 2.910% |
| Blackrock Inc. | 2011-03-03 | €0.99 | €18.66 | 2.620% |
| Nike Inc. B | 2011-03-03 | €0.056 | €1.31 | 1.490% |
| Praxair Inc. | 2011-03-03 | €0.36 | €0.12 | - |
| UnitedHealth Group Inc. | 2011-03-03 | €0.090 | €6.92 | 1.520% |
| Tapestry Inc. | 2011-03-02 | €0.11 | €0.32 | 0.870% |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.40 | 3.420% |
| Sealed Air Corp. | 2011-03-02 | €0.094 | €0.74 | 2.480% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.67 | 2.820% |
| Dominion Resources Inc. | 2011-03-02 | €0.36 | €2.47 | 5.150% |
| C.H. Robinson Worldwide Inc. | 2011-03-02 | €0.21 | €2.25 | 3.390% |
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €1.98 | 1.170% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.87 | 2.420% |
| Analog Devices Inc. | 2011-03-02 | €0.16 | €3.24 | 1.760% |
| Teleflex Inc. | 2011-03-02 | €0.25 | €1.26 | 0.650% |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 2.880% |
| Nordstrom Inc. | 2011-03-02 | €0.17 | €0.17 | 0.990% |
| Nextera Energy Inc. | 2011-03-02 | €0.100 | €0.58 | 0.930% |
| FirstEnergy Corp. | 2011-03-01 | €0.018 | €1.47 | 4.110% |
| Southwest Airlines Co. | 2011-03-01 | €0.003 | €0.17 | 0.610% |
| Halliburton Co. | 2011-02-28 | €0.065 | €0.31 | 0.840% |
| Avery Dennison | 2011-02-28 | €0.18 | €1.50 | 0.760% |
| Applied Materials Inc. | 2011-02-28 | €0.051 | €1.18 | 0.640% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €9.90 | 2.500% |
| Stanley Black & Decker Inc. | 2011-02-28 | €0.30 | €1.48 | 1.760% |
| Johnson & Johnson | 2011-02-25 | €0.39 | €4.39 | 3.160% |