Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2011-04-06 | €0.13 | €2.48 | 0.990% |
| JPMorgan Chase & Co. | 2011-04-04 | €0.18 | €4.22 | 2.190% |
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.46 | 3.030% |
| Coca-Cola Co. | 2011-03-11 | €0.17 | €1.76 | 2.750% |
| Merck & Co. Inc. | 2011-03-11 | €0.27 | €2.82 | 2.820% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.10 | 1.490% |
| Home Depot Inc. | 2011-03-08 | €0.18 | €8.08 | 2.170% |
| Travelers Companies | 2011-03-08 | €0.26 | €3.77 | 1.750% |
| Nike Inc. B | 2011-03-03 | €0.056 | €1.36 | 1.810% |
| UnitedHealth Group Inc. | 2011-03-03 | €0.090 | €7.29 | 1.350% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €10.29 | 2.280% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €6.12 | 2.210% |
| Johnson & Johnson | 2011-02-25 | €0.39 | €4.44 | 3.040% |
| Walgreens Boots Alliance Inc. | 2011-02-16 | €0.13 | €1.13 | 14.280% |
| 3M Company | 2011-02-16 | €0.41 | €4.06 | 3.290% |
| Raytheon Technologies Corp. | 2011-02-16 | €0.32 | €2.24 | 1.970% |
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.76 | 0.730% |
| Chevron Corp. | 2011-02-14 | €0.53 | €5.87 | 4.280% |
| Boeing Co. | 2011-02-09 | €0.31 | €1.88 | 1.330% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.92 | 0.760% |
| International Business Machines Corp | 2011-02-08 | €0.48 | €6.17 | 3.000% |
| Exxon Mobil Corp. | 2011-02-08 | €0.32 | €3.50 | 3.080% |
| Intel Corp. | 2011-02-03 | €0.13 | €0.46 | 2.250% |
| Pfizer Inc. | 2011-02-02 | €0.14 | €1.55 | 5.940% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.300% |
| Caterpillar Inc. | 2011-01-18 | €0.33 | €4.93 | 1.360% |
| Verizon Communications Inc. | 2011-01-06 | €0.36 | €2.46 | 6.120% |
| American Express Co. | 2011-01-05 | €0.14 | €2.48 | 0.990% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €4.22 | 2.190% |
| Merck & Co. Inc. | 2010-12-13 | €0.29 | €2.82 | 2.820% |