Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2011-02-25 | €0.45 | €5.90 | 2.280% |
| Martin Marietta Materials | 2011-02-25 | €0.29 | €2.66 | 0.480% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.22 | 0.440% |
| Lockheed Martin Corp. | 2011-02-25 | €0.55 | €11.38 | 2.650% |
| Loew's Corp. | 2011-02-25 | €0.046 | €0.17 | 0.240% |
| Weyerhaeuser Co. | 2011-02-25 | €0.11 | €0.31 | 1.060% |
| Universal Health Services B | 2011-02-25 | €0.036 | €0.19 | 0.120% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.79 | 3.130% |
| Realty Income Corp | 2011-02-25 | €0.11 | €0.94 | 1.880% |
| Ball Corp. | 2011-02-25 | €0.026 | €0.71 | 1.170% |
| Hartford Financial Services Group | 2011-02-25 | €0.073 | €1.65 | 1.770% |
| Johnson & Johnson | 2011-02-25 | €0.39 | €4.39 | 3.160% |
| Eversource Energy | 2011-02-25 | €0.20 | €2.53 | 4.450% |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.14 | 3.890% |
| Northrop Grumman Corp. | 2011-02-24 | €0.35 | €6.91 | 1.560% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.860% |
| Molson Coors B | 2011-02-24 | €0.21 | €0.41 | 0.680% |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.81 | 3.480% |
| Dover Corp. | 2011-02-24 | €0.20 | €1.87 | 1.170% |
| General Electric Co. | 2011-02-24 | €0.82 | €0.48 | 0.320% |
| Union Pacific Corp. | 2011-02-24 | €0.14 | €4.80 | 2.220% |
| Corning Inc. | 2011-02-24 | €0.037 | €1.03 | 3.510% |
| CSX Corp. | 2011-02-24 | €0.021 | €0.41 | 1.320% |
| Assurant Inc. | 2011-02-24 | €0.12 | €2.63 | 1.590% |
| Vulcan Materials | 2011-02-23 | €0.18 | €1.62 | 0.680% |
| Whirlpool Corp. | 2011-02-23 | €0.32 | €6.47 | 6.560% |
| Perrigo Co. plc | 2011-02-23 | €0.051 | €1.10 | 3.750% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Sherwin-Williams Co. | 2011-02-23 | €0.089 | €2.34 | 0.820% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.440% |