Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lumen Technologies Inc. | 2011-12-02 | €0.55 | €0.93 | 32.140% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.79 | 1.900% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.870% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.34 | 1.930% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.71 | 2.310% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €2.02 | 1.180% |
| Sealed Air Corp. | 2011-11-30 | €0.097 | €0.74 | 2.110% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.75 | 2.980% |
| NOV Inc. | 2011-11-30 | €0.090 | €0.070 | 0.370% |
| Halliburton Co. | 2011-11-30 | €0.067 | €0.31 | 0.980% |
| Dominion Resources Inc. | 2011-11-30 | €0.37 | €2.46 | 4.980% |
| D.R. Horton Inc. | 2011-11-30 | €0.028 | €1.06 | 0.640% |
| Stanley Black & Decker Inc. | 2011-11-30 | €0.31 | €1.48 | 1.520% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.89 | 2.380% |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.28 | 1.530% |
| Universal Health Services B | 2011-11-29 | €0.038 | €0.18 | 0.090% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.69 | 1.620% |
| Martin Marietta Materials | 2011-11-29 | €0.30 | €2.72 | 0.500% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.01 | 2.450% |
| McKesson Corp. | 2011-11-29 | €0.15 | €2.28 | 0.400% |
| Schlumberger Ltd. | 2011-11-29 | €0.19 | €0.55 | 1.230% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.83 | 3.020% |
| Lockheed Martin Corp. | 2011-11-29 | €0.75 | €11.46 | 2.290% |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.96 | 1.820% |
| Tyson Foods Inc A | 2011-11-29 | €0.030 | €1.80 | 3.200% |
| Kellogg Co. | 2011-11-29 | €0.32 | €2.10 | 3.910% |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.18 | 3.970% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.96 | 2.340% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.10 | 2.150% |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.30 | 1.140% |