Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €10.29 | 2.340% |
| Expeditors International of Washington Inc. | 2011-05-27 | €0.18 | €1.30 | 1.170% |
| Ball Corp. | 2011-05-27 | €0.025 | €0.71 | 1.220% |
| Avery Dennison | 2011-05-27 | €0.18 | €1.60 | 0.800% |
| Applied Materials Inc. | 2011-05-27 | €0.057 | €1.32 | 0.810% |
| TE Connectivity Ltd. | 2011-05-27 | €0.13 | €2.58 | 3.050% |
| Everest Reinsurance | 2011-05-27 | €0.34 | €7.25 | 2.070% |
| Tyson Foods Inc A | 2011-05-27 | €0.028 | €1.80 | 3.070% |
| Universal Health Services B | 2011-05-27 | €0.036 | €0.18 | 0.080% |
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.55 | 1.480% |
| Northrop Grumman Corp. | 2011-05-26 | €0.36 | €7.20 | 1.540% |
| Newell Rubbermaid | 2011-05-26 | €0.057 | €0.26 | 3.780% |
| KeyCorp | 2011-05-26 | €0.021 | €0.37 | 2.510% |
| Johnson & Johnson | 2011-05-26 | €0.41 | €4.44 | 2.990% |
| Dover Corp. | 2011-05-26 | €0.20 | €1.87 | 1.190% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.840% |
| Corning Inc. | 2011-05-26 | €0.036 | €1.03 | 2.760% |
| Allstate Corp. | 2011-05-26 | €0.15 | €3.34 | 2.010% |
| Union Pacific Corp. | 2011-05-26 | €0.17 | €4.81 | 2.120% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.43 | 1.400% |
| Dominion Resources Inc. | 2011-05-25 | €0.35 | €2.45 | 4.740% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.67 | 0.770% |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.32 | 1.680% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.250% |
| Perrigo Co. plc | 2011-05-25 | €0.050 | €1.10 | 4.340% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €3.02 | 2.050% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.99 | 3.640% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.31 | 0.710% |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.94 | 2.490% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.43 | 0.530% |