Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stanley Black & Decker Inc. | 2011-02-28 | €0.30 | €1.48 | 1.890% |
| Halliburton Co. | 2011-02-28 | €0.065 | €0.31 | 1.000% |
| Avery Dennison | 2011-02-28 | €0.18 | €1.55 | 0.730% |
| Applied Materials Inc. | 2011-02-28 | €0.051 | €1.25 | 0.560% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.28 | 0.400% |
| Lockheed Martin Corp. | 2011-02-25 | €0.55 | €11.46 | 2.630% |
| Loew's Corp. | 2011-02-25 | €0.046 | €0.23 | 0.330% |
| Martin Marietta Materials | 2011-02-25 | €0.29 | €2.72 | 0.540% |
| Realty Income Corp | 2011-02-25 | €0.11 | €0.96 | 1.930% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.80 | 3.430% |
| Universal Health Services B | 2011-02-25 | €0.036 | €0.18 | 0.100% |
| Weyerhaeuser Co. | 2011-02-25 | €0.11 | €0.37 | 1.370% |
| Eversource Energy | 2011-02-25 | €0.20 | €2.57 | 4.710% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €6.01 | 2.530% |
| KeyCorp | 2011-02-25 | €0.007 | €0.38 | 3.000% |
| Ball Corp. | 2011-02-25 | €0.026 | €0.71 | 1.260% |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.10 | 3.890% |
| Johnson & Johnson | 2011-02-25 | €0.39 | €4.43 | 3.210% |
| Hartford Financial Services Group | 2011-02-25 | €0.073 | €1.69 | 1.740% |
| Molson Coors B | 2011-02-24 | €0.21 | €0.41 | 0.860% |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.83 | 3.530% |
| Dover Corp. | 2011-02-24 | €0.20 | €1.87 | 1.090% |
| Corning Inc. | 2011-02-24 | €0.037 | €1.03 | 2.770% |
| Assurant Inc. | 2011-02-24 | €0.12 | €2.64 | 1.700% |
| CSX Corp. | 2011-02-24 | €0.021 | €0.42 | 1.360% |
| Union Pacific Corp. | 2011-02-24 | €0.14 | €4.79 | 2.280% |
| Northrop Grumman Corp. | 2011-02-24 | €0.35 | €7.07 | 1.740% |
| Newell Rubbermaid | 2011-02-24 | €0.037 | €0.26 | 4.220% |
| General Electric Co. | 2011-02-24 | €0.82 | €0.48 | 0.310% |
| Perrigo Co. plc | 2011-02-23 | €0.051 | €1.10 | 4.630% |