Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Becton, Dickinson & Co. | 2011-03-08 | €0.29 | €3.48 | 1.590% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.86 | 4.320% |
| Home Depot Inc. | 2011-03-08 | €0.18 | €7.96 | 2.390% |
| CSL Ltd | 2011-03-08 | €0.25 | €1.49 | 0.810% |
| Northern Trust Corp. | 2011-03-08 | €0.20 | €2.77 | 3.430% |
| Occidental Petroleum Corp. | 2011-03-08 | €0.33 | €0.74 | 1.350% |
| PPL Corp. | 2011-03-08 | €0.25 | €0.92 | 3.280% |
| Ramsay Health Care | 2011-03-08 | €0.16 | €0.16 | 0.580% |
| Fortescue Metals Group | 2011-03-08 | €0.022 | €0.65 | 5.770% |
| Reynolds American Inc. | 2011-03-08 | €0.19 | - | - |
| Public Service Enterprise Group | 2011-03-08 | €0.25 | €2.16 | 2.920% |
| Travelers Companies | 2011-03-08 | €0.26 | €3.75 | 1.910% |
| Anthem Inc. | 2011-03-08 | €0.18 | €5.76 | 1.170% |
| Ameren Corp. | 2011-03-07 | €0.28 | €2.40 | 3.180% |
| BHP Group Ltd. | 2011-03-07 | €0.34 | €1.41 | 5.570% |
| Brambles Ltd | 2011-03-07 | €0.095 | €0.17 | 1.860% |
| Everest Reinsurance | 2011-03-07 | €0.35 | €7.25 | 2.120% |
| Anadarko Petroleum Corp. | 2011-03-07 | €0.065 | €0.30 | 0.470% |
| Brown-Forman Corp. B | 2011-03-07 | €0.062 | €0.79 | 1.910% |
| Westar Energy Inc | 2011-03-07 | €0.23 | €1.80 | 3.250% |
| Wartsila B | 2011-03-04 | €0.33 | €0.30 | 1.600% |
| TE Connectivity Ltd. | 2011-03-04 | €0.12 | €2.51 | 2.970% |
| Wartsila B | 2011-03-04 | €0.58 | €0.30 | 1.600% |
| Ecolab Inc. | 2011-03-04 | €0.13 | €2.07 | 0.930% |
| Qbe Insurance Group | 2011-03-04 | €0.48 | €0.37 | 3.540% |
| Praxair Inc. | 2011-03-03 | €0.36 | €0.12 | - |
| UnitedHealth Group Inc. | 2011-03-03 | €0.090 | €7.16 | 1.350% |
| Insurance Australia Group | 2011-03-03 | €0.068 | €0.061 | 1.360% |
| Roche Holding AG GS | 2011-03-03 | €5.12 | €8.95 | 3.630% |
| Roche Holding AG ADR | 2011-03-03 | €0.62 | €1.28 | 3.420% |