Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deere Co. | 2011-12-28 | €0.31 | €5.12 | 1.400% |
| FMC Corp. | 2011-12-28 | €0.058 | €2.14 | 3.870% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.27 | 3.690% |
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.74 | 1.690% |
| Arthur J. Gallagher + Co. | 2011-12-28 | €0.25 | €2.08 | 0.940% |
| Host Hotels & Resorts Inc | 2011-12-28 | €0.038 | €0.18 | 1.030% |
| Humana Inc. | 2011-12-28 | €0.19 | €3.27 | 1.150% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.49 | 2.090% |
| Nucor Corp. | 2011-12-28 | €0.28 | €1.94 | 1.230% |
| Realty Income Corp | 2011-12-28 | €0.11 | €0.95 | 1.900% |
| DuPont de Nemours Inc. | 2011-12-28 | €0.57 | €1.34 | 1.970% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.230% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.53 | 2.270% |
| US Bancorp | 2011-12-28 | €0.096 | €1.79 | 4.710% |
| Eversource Energy | 2011-12-28 | €0.21 | €2.53 | 4.450% |
| Ralph Lauren A | 2011-12-28 | €0.15 | €0.69 | 0.450% |
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.93 | 1.980% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.14 | 1.330% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 2.180% |
| Stryker Corp. | 2011-12-27 | €0.16 | €2.86 | 0.910% |
| International Flavors & Fragrances Inc. | 2011-12-23 | €0.24 | €2.60 | 3.270% |
| Campbell Soup Co. | 2011-12-22 | €0.22 | €1.37 | 3.200% |
| Altria Group Inc. | 2011-12-22 | €0.31 | €3.59 | 8.750% |
| Expedia Inc. | 2011-12-22 | €21.14 | €0.30 | 0.240% |
| Xcel Energy Inc. | 2011-12-22 | €0.20 | €1.94 | 3.850% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.48 | 0.320% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 3.260% |
| Advance Auto Parts Inc. | 2011-12-21 | €0.046 | €0.92 | 1.350% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.530% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.16 | 2.610% |