Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sigma-Aldrich Corp. | 2010-11-29 | €0.12 | - | - |
| STMicroelectronics N.V. ADR | 2010-11-29 | €0.053 | €0.25 | 0.940% |
| TD Ameritrade Holding Corp. | 2010-11-29 | €0.038 | €0.54 | 1.560% |
| Universal Health Services B | 2010-11-29 | €0.038 | €0.18 | 0.090% |
| Waste Management Inc. | 2010-11-29 | €0.24 | €2.68 | 1.450% |
| Vodacom Group Ltd | 2010-11-29 | €0.19 | €0.30 | 5.240% |
| KeyCorp | 2010-11-26 | €0.008 | €0.37 | 2.510% |
| Brookfield Infrastructure Partners | 2010-11-26 | €0.15 | €2.10 | 5.790% |
| CSX Corp. | 2010-11-26 | €0.022 | €0.43 | 1.430% |
| Viacom Inc. B | 2010-11-26 | €0.11 | €0.095 | 0.420% |
| Union Pacific Corp. | 2010-11-26 | €0.14 | €4.81 | 2.140% |
| Johnson & Johnson | 2010-11-26 | €0.41 | €4.44 | 3.000% |
| Loew's Corp. | 2010-11-26 | €0.047 | €0.23 | 0.310% |
| Factset Research Systems | 2010-11-26 | €0.17 | €3.70 | 0.960% |
| Dover Corp. | 2010-11-26 | €0.21 | €1.87 | 1.180% |
| Allstate Corp. | 2010-11-26 | €0.15 | €3.34 | 2.010% |
| Magna International Inc. | 2010-11-26 | €0.068 | €1.27 | 3.580% |
| Barrick Gold Corp | 2010-11-26 | €0.090 | €0.27 | 1.570% |
| Molson Coors B | 2010-11-26 | €0.21 | €0.40 | 0.790% |
| Suntrust Banks Inc. | 2010-11-26 | €0.008 | €0.51 | 0.810% |
| Time Warner Inc. | 2010-11-26 | €0.16 | - | - |
| Time Warner Cable | 2010-11-26 | €0.30 | - | - |
| Lenovo Group Ltd | 2010-11-25 | €0.002 | €0.045 | 4.180% |
| Husky Energy Inc. | 2010-11-25 | €0.22 | €0.18 | 4.220% |
| Jeronimo Martins | 2010-11-25 | €0.042 | €1.30 | 8.070% |
| Northrop Grumman Corp. | 2010-11-24 | €0.34 | €7.20 | 1.550% |
| AMEC Foster Wheeler plc | 2010-11-24 | €0.085 | - | - |
| Estee Lauder Companies A | 2010-11-24 | €0.27 | €1.21 | 1.530% |
| Dominion Resources Inc. | 2010-11-24 | €0.33 | €2.45 | 4.750% |
| S&P Global Inc. | 2010-11-23 | €0.17 | €3.31 | 0.720% |