Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2011-03-03 | €0.99 | €18.66 | 2.650% |
| UnitedHealth Group Inc. | 2011-03-03 | €0.090 | €6.92 | 1.500% |
| Praxair Inc. | 2011-03-03 | €0.36 | €0.12 | - |
| Tapestry Inc. | 2011-03-02 | €0.11 | €0.32 | 0.880% |
| Nordstrom Inc. | 2011-03-02 | €0.17 | €0.17 | 0.930% |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.40 | 3.460% |
| Analog Devices Inc. | 2011-03-02 | €0.16 | €3.24 | 1.770% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.87 | 2.520% |
| Dominion Resources Inc. | 2011-03-02 | €0.36 | €2.47 | 5.170% |
| C.H. Robinson Worldwide Inc. | 2011-03-02 | €0.21 | €2.25 | 2.980% |
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €1.98 | 1.180% |
| Teleflex Inc. | 2011-03-02 | €0.25 | €1.26 | 0.680% |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 2.990% |
| Nextera Energy Inc. | 2011-03-02 | €0.100 | €0.58 | 0.900% |
| Sealed Air Corp. | 2011-03-02 | €0.094 | €0.74 | 2.270% |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.67 | 2.860% |
| FirstEnergy Corp. | 2011-03-01 | €0.018 | €1.47 | 4.020% |
| Southwest Airlines Co. | 2011-03-01 | €0.003 | €0.17 | 0.670% |
| Applied Materials Inc. | 2011-02-28 | €0.051 | €1.18 | 0.640% |
| Avery Dennison | 2011-02-28 | €0.18 | €1.50 | 0.730% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €9.90 | 2.450% |
| Halliburton Co. | 2011-02-28 | €0.065 | €0.31 | 0.890% |
| Stanley Black & Decker Inc. | 2011-02-28 | €0.30 | €1.48 | 1.870% |
| Ball Corp. | 2011-02-25 | €0.026 | €0.71 | 1.120% |
| Eversource Energy | 2011-02-25 | €0.20 | €2.53 | 4.450% |
| Weyerhaeuser Co. | 2011-02-25 | €0.11 | €0.31 | 1.080% |
| Universal Health Services B | 2011-02-25 | €0.036 | €0.19 | 0.120% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.79 | 3.160% |
| Realty Income Corp | 2011-02-25 | €0.11 | €0.95 | 1.860% |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.14 | 3.740% |