Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schlumberger Ltd. | 2010-11-29 | €0.16 | €0.55 | 1.270% |
| Vodacom Group Ltd | 2010-11-29 | €0.19 | €0.30 | 5.700% |
| Brookfield Infrastructure Partners | 2010-11-26 | €0.15 | €2.10 | 5.790% |
| KeyCorp | 2010-11-26 | €0.008 | €0.38 | 2.680% |
| CSX Corp. | 2010-11-26 | €0.022 | €0.42 | 1.310% |
| Molson Coors B | 2010-11-26 | €0.21 | €0.41 | 0.830% |
| Loew's Corp. | 2010-11-26 | €0.047 | €0.23 | 0.310% |
| Johnson & Johnson | 2010-11-26 | €0.41 | €4.43 | 2.980% |
| Factset Research Systems | 2010-11-26 | €0.17 | €3.65 | 0.960% |
| Dover Corp. | 2010-11-26 | €0.21 | €1.87 | 1.130% |
| Allstate Corp. | 2010-11-26 | €0.15 | €3.32 | 2.060% |
| Magna International Inc. | 2010-11-26 | €0.068 | €1.27 | 3.180% |
| Barrick Gold Corp | 2010-11-26 | €0.090 | €0.27 | 1.600% |
| Viacom Inc. B | 2010-11-26 | €0.11 | €0.095 | 0.420% |
| Union Pacific Corp. | 2010-11-26 | €0.14 | €4.79 | 2.110% |
| Time Warner Cable | 2010-11-26 | €0.30 | - | - |
| Time Warner Inc. | 2010-11-26 | €0.16 | - | - |
| Suntrust Banks Inc. | 2010-11-26 | €0.008 | €0.51 | 0.810% |
| Jeronimo Martins | 2010-11-25 | €0.042 | €1.30 | 8.170% |
| Husky Energy Inc. | 2010-11-25 | €0.22 | €0.18 | 4.220% |
| Lenovo Group Ltd | 2010-11-25 | €0.002 | €0.045 | 3.790% |
| Northrop Grumman Corp. | 2010-11-24 | €0.34 | €7.07 | 1.550% |
| Dominion Resources Inc. | 2010-11-24 | €0.33 | €2.46 | 4.790% |
| Estee Lauder Companies A | 2010-11-24 | €0.27 | €1.22 | 1.350% |
| AMEC Foster Wheeler plc | 2010-11-24 | €0.085 | - | - |
| S&P Global Inc. | 2010-11-23 | €0.17 | €3.33 | 0.730% |
| Nextera Energy Inc. | 2010-11-23 | €0.091 | €1.02 | 1.400% |
| Coca-Cola Enterprises | 2010-11-23 | €0.088 | - | - |
| Broadcom Corp. A | 2010-11-23 | €0.058 | - | - |
| Atmos Energy Corp. | 2010-11-23 | €0.25 | €2.90 | 2.410% |