Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UnitedHealth Group Inc. | 2011-09-02 | €0.11 | €7.16 | 1.340% |
| Praxair Inc. | 2011-09-02 | €0.35 | €0.12 | - |
| Kohl's Corp. | 2011-09-02 | €0.17 | €0.46 | 2.370% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.55 | 0.780% |
| Lumen Technologies Inc. | 2011-09-01 | €0.50 | €0.93 | 38.190% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.440% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.96 | 1.790% |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 0.860% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.34 | 1.940% |
| Tapestry Inc. | 2011-09-01 | €0.16 | €0.32 | 0.880% |
| Brown-Forman Corp. B | 2011-09-01 | €0.059 | €0.79 | 1.920% |
| Sealed Air Corp. | 2011-08-31 | €0.090 | €0.74 | 2.110% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.260% |
| Stanley Black & Decker Inc. | 2011-08-31 | €0.28 | €1.48 | 1.510% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.71 | 2.320% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.89 | 2.320% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.02 | 1.170% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.710% |
| PepsiCo Inc. | 2011-08-31 | €0.36 | €4.75 | 2.970% |
| Universal Health Services B | 2011-08-30 | €0.035 | €0.18 | 0.090% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.37 | 1.250% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.46 | 2.300% |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.23 | 0.310% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.80 | 3.190% |
| Eversource Energy | 2011-08-30 | €0.19 | €2.57 | 4.210% |
| McKesson Corp. | 2011-08-30 | €0.14 | €2.28 | 0.400% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.01 | 2.440% |
| Martin Marietta Materials | 2011-08-30 | €0.28 | €2.72 | 0.500% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.83 | 3.020% |
| Schlumberger Ltd. | 2011-08-30 | €0.17 | €0.55 | 1.250% |