Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.96 | 2.340% |
| Hartford Financial Services Group | 2011-08-30 | €0.069 | €1.69 | 1.620% |
| Halliburton Co. | 2011-08-30 | €0.062 | €0.31 | 0.980% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €10.10 | 2.150% |
| Ball Corp. | 2011-08-30 | €0.024 | €0.71 | 1.200% |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.51 | 2.970% |
| Agnico Eagle Mines Ltd | 2011-08-30 | €0.11 | €1.09 | 1.520% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-08-30 | €0.032 | €1.94 | 31.480% |
| Universal Health Services B | 2011-08-30 | €0.035 | €0.18 | 0.090% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.37 | 1.250% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.80 | 3.200% |
| Eversource Energy | 2011-08-30 | €0.19 | €2.57 | 4.280% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.28 | 0.400% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.01 | 2.450% |
| Martin Marietta Materials | 2011-08-30 | €0.28 | €2.72 | 0.500% |
| Suncorp Group Ltd. | 2011-08-29 | €0.15 | €0.14 | 1.280% |
| Molson Coors B | 2011-08-29 | €0.22 | €0.41 | 0.830% |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.79 | 2.100% |
| Time Warner Cable | 2011-08-29 | €0.33 | - | - |
| Time Warner Inc. | 2011-08-29 | €0.16 | - | - |
| Everest Reinsurance | 2011-08-29 | €0.33 | €7.25 | 2.060% |
| Brookfield Infrastructure Partners | 2011-08-29 | €0.18 | €2.10 | 5.790% |
| Factset Research Systems | 2011-08-29 | €0.19 | €3.65 | 0.950% |
| Dover Corp. | 2011-08-29 | €0.22 | €1.87 | 1.090% |
| Corning Inc. | 2011-08-29 | €0.035 | €1.03 | 2.790% |
| Applied Materials Inc. | 2011-08-29 | €0.055 | €1.25 | 0.640% |
| Allstate Corp. | 2011-08-29 | €0.15 | €3.32 | 2.070% |
| Magna International Inc. | 2011-08-29 | €0.087 | €1.27 | 3.090% |
| Barrick Gold Corp | 2011-08-29 | €0.083 | €0.27 | 1.580% |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |