Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.96 | 1.620% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-11-09 | €0.16 | €0.072 | 0.440% |
| Rockwell Collins | 2011-11-09 | €0.18 | - | - |
| Rockwell Automation | 2011-11-09 | €0.31 | €4.63 | 2.010% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.34 | 0.840% |
| Church & Dwight Co. Inc | 2011-11-09 | €0.062 | €1.04 | 1.090% |
| Unilever plc | 2011-11-09 | €0.23 | €2.04 | 3.480% |
| Barclays plc | 2011-11-09 | €0.012 | €0.034 | 1.310% |
| Franco-Nevada Corp. | 2011-11-08 | €0.029 | €0.95 | 0.900% |
| Allergan Inc. | 2011-11-08 | €0.036 | - | - |
| American Electric Power Inc. | 2011-11-08 | €0.34 | €3.26 | 3.530% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.320% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.93 | 1.630% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 6.000% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.74 | 1.110% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.43 | 2.130% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.71 | 1.170% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.410% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.50 | 3.450% |
| Entergy Corp. | 2011-11-08 | €0.60 | €4.19 | 3.770% |
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.93 | 2.180% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.55 | 3.560% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.42 | 0.200% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.34 | 0.330% |
| Spectra Energy | 2011-11-08 | €0.20 | - | - |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.610% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.59 | 2.100% |
| Unilever N.V. ADR | 2011-11-08 | €0.22 | €1.64 | 3.220% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.330% |
| Telefónica S.A. | 2011-11-07 | €0.75 | €0.32 | 7.760% |