Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.93 | 1.650% |
| ConocoPhillips | 2011-02-17 | €0.49 | €1.84 | 1.830% |
| ArcelorMittal S.A. ADR | 2011-02-17 | €0.41 | €0.23 | 1.160% |
| Thomson Reuters Corporation | 2011-02-17 | €0.25 | €1.40 | 1.160% |
| Jack Henry & Associates Inc. | 2011-02-17 | €0.078 | €1.97 | 1.260% |
| KLA-Tencor Corp. | 2011-02-17 | €0.19 | €5.21 | 0.740% |
| Equifax Inc. | 2011-02-17 | €0.12 | €1.44 | 0.550% |
| Maxim Integrated Products Inc. | 2011-02-17 | €0.16 | €0.20 | 0.230% |
| Waste Connections | 2011-02-17 | €0.055 | €1.03 | - |
| Walgreens Boots Alliance Inc. | 2011-02-16 | €0.13 | €1.35 | 12.360% |
| Raytheon Technologies Corp. | 2011-02-16 | €0.32 | €2.21 | 2.040% |
| 3M Company | 2011-02-16 | €0.41 | €4.81 | 4.100% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.260% |
| PPG Industries Inc. | 2011-02-16 | €0.20 | €2.40 | 2.060% |
| Moodys Corp. | 2011-02-16 | €0.085 | €2.98 | 0.700% |
| Linear Technology Corp. | 2011-02-16 | €0.18 | - | - |
| Honeywell International | 2011-02-16 | €0.25 | €3.94 | 2.080% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.20 | 2.190% |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.03 | 1.110% |
| Lumen Technologies Inc. | 2011-02-16 | €0.54 | €0.93 | 30.400% |
| Carnival plc ADR | 2011-02-16 | €0.21 | €0.46 | 3.410% |
| Broadcom Corp. A | 2011-02-16 | €0.067 | - | - |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.87 | 0.820% |
| American Water Works Corp. Inc. | 2011-02-16 | €0.16 | €2.67 | 1.990% |
| Allergan Inc. | 2011-02-16 | €0.037 | - | - |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.400% |
| Carnival Paired Ctf | 2011-02-16 | €0.19 | €0.46 | 3.170% |
| Goldcorp Inc. | 2011-02-15 | €0.022 | - | - |
| PACCAR Inc. | 2011-02-15 | €0.089 | €3.69 | 4.130% |
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.70 | 0.700% |