Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2011-11-28 | €0.20 | €3.65 | 0.940% |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.120% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 2.230% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.32 | 2.230% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.27 | 0.740% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.370% |
| Magna International Inc. | 2011-11-28 | €0.094 | €1.27 | 3.260% |
| Barrick Gold Corp | 2011-11-28 | €0.11 | €0.27 | 1.720% |
| Brookfield Infrastructure Partners | 2011-11-28 | €0.19 | €2.10 | 5.790% |
| KeyCorp | 2011-11-25 | €0.022 | €0.38 | 2.980% |
| Loew's Corp. | 2011-11-25 | €0.047 | €0.23 | 0.330% |
| Johnson & Johnson | 2011-11-25 | €0.43 | €4.43 | 3.250% |
| HF Sinclair Corp. | 2011-11-25 | €0.37 | €1.75 | 3.530% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.58 | 0.260% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.250% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| Pembina Pipeline Corp. | 2011-11-23 | €0.094 | €1.84 | 5.290% |
| Husky Energy Inc. | 2011-11-23 | €0.22 | €0.18 | 4.220% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2011-11-23 | €0.16 | €3.96 | 2.710% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.22 | 1.170% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.790% |
| Northrop Grumman Corp. | 2011-11-23 | €0.37 | €7.07 | 1.740% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 2.950% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.410% |
| Lyondellbasell Ind. A | 2011-11-22 | €3.51 | €4.68 | 5.230% |
| Carnival Paired Ctf | 2011-11-22 | €0.19 | €0.46 | 2.660% |
| Coca-Cola Enterprises | 2011-11-22 | €0.096 | - | - |
| Nextera Energy Inc. | 2011-11-22 | €0.10 | €1.02 | 1.470% |
| 3M Company | 2011-11-22 | €0.41 | €4.81 | 4.990% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.260% |