Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schlumberger Ltd. | 2011-08-30 | €0.17 | €0.55 | 1.250% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.83 | 3.020% |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.23 | 0.310% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.46 | 2.300% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.37 | 1.250% |
| Halliburton Co. | 2011-08-30 | €0.062 | €0.31 | 0.990% |
| Universal Health Services B | 2011-08-30 | €0.035 | €0.18 | 0.090% |
| Dover Corp. | 2011-08-29 | €0.22 | €1.87 | 1.090% |
| Molson Coors B | 2011-08-29 | €0.22 | €0.41 | 0.830% |
| Allstate Corp. | 2011-08-29 | €0.15 | €3.32 | 2.130% |
| Applied Materials Inc. | 2011-08-29 | €0.055 | €1.25 | 0.690% |
| Newell Rubbermaid | 2011-08-29 | €0.055 | €0.26 | 3.180% |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.79 | 2.110% |
| Corning Inc. | 2011-08-29 | €0.035 | €1.03 | 2.800% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.42 | 1.300% |
| Everest Reinsurance | 2011-08-29 | €0.33 | €7.25 | 2.060% |
| Johnson & Johnson | 2011-08-26 | €0.39 | €4.43 | 2.970% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.490% |
| Assurant Inc. | 2011-08-25 | €0.13 | €2.64 | 1.650% |
| Parker-Hannifin | 2011-08-25 | €0.26 | €5.64 | 1.110% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €7.07 | 1.570% |
| Dominion Resources Inc. | 2011-08-24 | €0.34 | €2.46 | 5.000% |
| Williams Companies Inc. | 2011-08-24 | €0.14 | €1.71 | 4.290% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €2.98 | 1.930% |
| Whirlpool Corp. | 2011-08-24 | €0.35 | €6.46 | 6.820% |
| Vulcan Materials | 2011-08-24 | €0.17 | €1.65 | 0.660% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.250% |
| Bath & Body Works Inc. | 2011-08-24 | €0.14 | €0.19 | 0.550% |
| Nextera Energy Inc. | 2011-08-24 | €0.096 | €1.02 | 1.480% |
| Perrigo Co. plc | 2011-08-24 | €0.049 | €1.10 | 4.200% |