Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.12 | 2.340% |
| Martin Marietta Materials | 2011-11-29 | €0.30 | €2.76 | 0.610% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.85 | 3.190% |
| Lorillard Inc. | 2011-11-29 | €0.33 | - | - |
| Lockheed Martin Corp. | 2011-11-29 | €0.75 | €11.55 | 2.260% |
| Kellogg Co. | 2011-11-29 | €0.32 | €2.06 | 2.850% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.72 | 1.660% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.29 | 2.380% |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.30 | 1.170% |
| Coca-Cola Co. | 2011-11-29 | €0.18 | €1.75 | 2.730% |
| Ball Corp. | 2011-11-29 | €0.027 | €0.71 | 1.220% |
| Christian Dior S.A. | 2011-11-29 | €0.98 | €13.00 | 2.260% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-11-29 | €0.80 | €14.17 | 2.320% |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.58 | 3.050% |
| Agnico Eagle Mines Ltd | 2011-11-29 | €0.12 | €1.08 | 1.560% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €8.08 | 2.490% |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.180% |
| Vodacom Group Ltd | 2011-11-28 | €0.23 | €0.30 | 5.240% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.68 | 1.450% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.81 | 2.140% |
| Time Warner Cable | 2011-11-28 | €0.36 | - | - |
| Time Warner Inc. | 2011-11-28 | €0.18 | - | - |
| STMicroelectronics N.V. ADR | 2011-11-28 | €0.075 | €0.25 | 0.940% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.40 | 0.790% |
| Factset Research Systems | 2011-11-28 | €0.20 | €3.70 | 0.960% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.56 | 2.210% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.34 | 2.010% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.27 | 1.050% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.43 | 1.430% |
| Magna International Inc. | 2011-11-28 | €0.094 | €1.27 | 3.580% |