Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2011-02-25 | €0.11 | €0.95 | 1.860% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.79 | 3.120% |
| Universal Health Services B | 2011-02-25 | €0.036 | €0.19 | 0.120% |
| Weyerhaeuser Co. | 2011-02-25 | €0.11 | €0.31 | 1.080% |
| Eversource Energy | 2011-02-25 | €0.20 | €2.53 | 4.530% |
| Ball Corp. | 2011-02-25 | €0.026 | €0.71 | 1.110% |
| Hartford Financial Services Group | 2011-02-25 | €0.073 | €1.65 | 1.820% |
| Johnson & Johnson | 2011-02-25 | €0.39 | €4.39 | 3.170% |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.14 | 3.800% |
| KeyCorp | 2011-02-25 | €0.007 | €0.38 | 2.710% |
| Lockheed Martin Corp. | 2011-02-25 | €0.55 | €11.38 | 2.650% |
| Martin Marietta Materials | 2011-02-25 | €0.29 | €2.66 | 0.480% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €5.90 | 2.350% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.22 | 0.450% |
| Dover Corp. | 2011-02-24 | €0.20 | €1.87 | 1.130% |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.81 | 3.520% |
| Molson Coors B | 2011-02-24 | €0.21 | €0.41 | 0.760% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 3.610% |
| General Electric Co. | 2011-02-24 | €0.82 | €0.48 | 0.320% |
| Northrop Grumman Corp. | 2011-02-24 | €0.35 | €6.91 | 1.590% |
| Union Pacific Corp. | 2011-02-24 | €0.14 | €4.80 | 2.150% |
| Assurant Inc. | 2011-02-24 | €0.12 | €2.63 | 1.600% |
| Corning Inc. | 2011-02-24 | €0.037 | €1.03 | 3.300% |
| CSX Corp. | 2011-02-24 | €0.021 | €0.41 | 1.320% |
| Perrigo Co. plc | 2011-02-23 | €0.051 | €1.10 | 3.550% |
| Vulcan Materials | 2011-02-23 | €0.18 | €1.62 | 0.660% |
| Robert Half International | 2011-02-23 | €0.10 | €1.82 | 2.800% |
| Atmos Energy Corp. | 2011-02-23 | €0.25 | €2.84 | 2.570% |
| Hershey Co. | 2011-02-23 | €0.25 | €4.43 | 2.410% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.430% |