Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kellogg Co. | 2011-11-29 | €0.32 | €2.10 | 3.910% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.69 | 1.620% |
| Schlumberger Ltd. | 2011-11-29 | €0.19 | €0.55 | 1.230% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.79 | 2.100% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.68 | 1.430% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 1.930% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.32 | 2.070% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.300% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 3.230% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.41 | 0.830% |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.090% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 0.860% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €7.25 | 2.060% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.260% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.58 | 0.280% |
| Loew's Corp. | 2011-11-25 | €0.047 | €0.23 | 0.310% |
| KeyCorp | 2011-11-25 | €0.022 | €0.38 | 2.540% |
| Johnson & Johnson | 2011-11-25 | €0.43 | €4.43 | 3.040% |
| HF Sinclair Corp. | 2011-11-25 | €0.37 | €1.75 | 3.690% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.740% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.64 | 1.650% |
| Northrop Grumman Corp. | 2011-11-23 | €0.37 | €7.07 | 1.580% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.22 | 1.320% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.250% |
| Lyondellbasell Ind. A | 2011-11-22 | €3.51 | €4.68 | 5.090% |
| Nextera Energy Inc. | 2011-11-22 | €0.10 | €1.02 | 1.440% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.280% |
| 3M Company | 2011-11-22 | €0.41 | €4.81 | 4.080% |
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 4.200% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.19 | 0.550% |