Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Time Warner Inc. | 2011-02-24 | €0.17 | - | - |
| Northrop Grumman Corp. | 2011-02-24 | €0.35 | €7.07 | 1.550% |
| Novartis AG ADR | 2011-02-24 | €1.74 | €3.45 | 3.320% |
| Viacom Inc. B | 2011-02-24 | €0.11 | €0.095 | 0.420% |
| Time Warner Cable | 2011-02-24 | €0.35 | - | - |
| Novartis AG | 2011-02-24 | €1.72 | €2.77 | - |
| Barrick Gold Corp | 2011-02-24 | €0.088 | €0.27 | 1.600% |
| Woodside Energy Group Ltd. | 2011-02-24 | €0.42 | €0.55 | 3.360% |
| CSX Corp. | 2011-02-24 | €0.021 | €0.42 | 1.310% |
| Corning Inc. | 2011-02-24 | €0.037 | €1.03 | 2.780% |
| General Electric Co. | 2011-02-24 | €0.82 | €0.67 | 0.420% |
| Hershey Co. | 2011-02-23 | €0.25 | €4.73 | 2.550% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.58 | 0.290% |
| Qualcomm Inc. | 2011-02-23 | €0.14 | €2.98 | 1.960% |
| Vulcan Materials | 2011-02-23 | €0.18 | €1.65 | 0.650% |
| Sherwin-Williams Co. | 2011-02-23 | €0.089 | €2.43 | 0.750% |
| Barclays plc | 2011-02-23 | €0.030 | €0.078 | 3.000% |
| Pembina Pipeline Corp. | 2011-02-23 | €0.096 | €1.84 | 5.160% |
| Reckitt Benckiser Group plc | 2011-02-23 | €0.77 | €2.67 | 5.440% |
| Atmos Energy Corp. | 2011-02-23 | €0.25 | €2.90 | 2.410% |
| Wesfarmers Ltd | 2011-02-22 | €0.49 | €0.55 | 1.260% |
| Telstra Group Ltd. ADR | 2011-02-22 | €0.51 | €0.25 | 2.140% |
| Snap-On Inc. | 2011-02-22 | €0.24 | €6.62 | 2.560% |
| S&P Global Inc. | 2011-02-22 | €0.18 | €3.33 | 0.730% |
| STMicroelectronics N.V. | 2011-02-21 | €0.052 | €0.27 | 0.930% |
| Telstra Corp. Ltd. | 2011-02-21 | €0.10 | €0.035 | 1.490% |
| Manulife Financial Corp. | 2011-02-18 | €0.097 | €0.76 | 3.200% |
| STMicroelectronics N.V. ADR | 2011-02-18 | €0.052 | €0.25 | 0.860% |
| ArcelorMittal S.A. | 2011-02-18 | €0.41 | €0.25 | 1.250% |
| Infineon Technologies AG | 2011-02-18 | €0.10 | €0.35 | 1.140% |