Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2011-11-16 | €0.27 | €3.94 | 2.070% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.98 | 0.790% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.69 | 3.780% |
| Snap-On Inc. | 2011-11-16 | €0.25 | €6.62 | 2.580% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.86 | 0.720% |
| Whirlpool Corp. | 2011-11-16 | €0.37 | €6.46 | 7.630% |
| American Water Works Corp. Inc. | 2011-11-16 | €0.17 | €2.67 | 2.160% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.21 | 2.300% |
| Sherwin-Williams Co. | 2011-11-16 | €0.089 | €2.43 | 0.840% |
| Apartment Investment & Management Co | 2011-11-16 | €0.11 | €0.020 | 0.260% |
| Amgen Inc. | 2011-11-15 | €0.21 | €8.08 | 2.790% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.700% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Archer-Daniels-Midland Co. | 2011-11-15 | €0.13 | €1.75 | 3.090% |
| PVH Corp. | 2011-11-15 | €0.027 | €0.035 | 0.030% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.980% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 0.920% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Corning Inc. | 2011-11-14 | €0.055 | €1.03 | 3.190% |
| Consolidated Edison Inc. | 2011-11-14 | €0.44 | €3.03 | 3.400% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.73 | 2.660% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.03 | 5.140% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.62 | 2.020% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.740% |
| Valero Energy Corp. | 2011-11-14 | €0.11 | €3.80 | 2.610% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.65 | 0.430% |
| Marathon Petroleum_INT | 2011-11-14 | €0.092 | €1.52 | 0.960% |
| Marathon Oil Corp. | 2011-11-14 | €0.11 | €0.20 | 0.850% |
| International Paper | 2011-11-14 | €0.19 | €1.71 | 4.680% |
| Regency Centers | 2011-11-14 | €0.34 | €2.44 | 4.430% |