Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amcor Ltd | 2011-02-28 | €0.12 | €0.46 | - |
| Stanley Black & Decker Inc. | 2011-02-28 | €0.30 | €1.48 | 1.580% |
| Tyson Foods Inc A | 2011-02-25 | €0.029 | €1.80 | 3.190% |
| Weyerhaeuser Co. | 2011-02-25 | €0.11 | €0.37 | 1.240% |
| Eversource Energy | 2011-02-25 | €0.20 | €2.57 | 4.180% |
| Realty Income Corp | 2011-02-25 | €0.11 | €0.97 | 1.800% |
| Sigma-Aldrich Corp. | 2011-02-25 | €0.13 | - | - |
| Steris Corp. | 2011-02-25 | €0.11 | €0.48 | 0.220% |
| Universal Health Services B | 2011-02-25 | €0.036 | €0.18 | 0.090% |
| McKesson Corp. | 2011-02-25 | €0.13 | €2.28 | 0.390% |
| Yue Yuen Industrial Holdings Ltd | 2011-02-25 | €0.052 | €0.011 | 0.770% |
| Agnico Eagle Mines Ltd | 2011-02-25 | €0.12 | €1.09 | 1.540% |
| Ball Corp. | 2011-02-25 | €0.026 | €0.71 | 1.190% |
| Hartford Financial Services Group | 2011-02-25 | €0.073 | €1.69 | 1.650% |
| Johnson & Johnson | 2011-02-25 | €0.39 | €4.43 | 2.980% |
| Kellogg Co. | 2011-02-25 | €0.30 | €2.10 | 3.650% |
| KeyCorp | 2011-02-25 | €0.007 | €0.38 | 2.680% |
| L3 Technologies Inc | 2011-02-25 | €0.33 | €3.01 | - |
| Lockheed Martin Corp. | 2011-02-25 | €0.55 | €11.46 | 2.250% |
| Loew's Corp. | 2011-02-25 | €0.046 | €0.23 | 0.310% |
| Lorillard Inc. | 2011-02-25 | €0.32 | - | - |
| Martin Marietta Materials | 2011-02-25 | €0.29 | €2.72 | 0.500% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €6.01 | 2.410% |
| Union Pacific Corp. | 2011-02-24 | €0.14 | €4.79 | 2.110% |
| Suntrust Banks Inc. | 2011-02-24 | €0.007 | €0.51 | 0.810% |
| Dover Corp. | 2011-02-24 | €0.20 | €1.87 | 1.130% |
| Factset Research Systems | 2011-02-24 | €0.17 | €3.65 | 0.960% |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.83 | 3.120% |
| Molson Coors B | 2011-02-24 | €0.21 | €0.41 | 0.830% |
| Brookfield Infrastructure Partners | 2011-02-24 | €0.17 | €2.10 | 5.790% |