Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Consolidated Edison Inc. | 2011-11-14 | €0.44 | €3.03 | 3.410% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.73 | 2.640% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.70 | 2.100% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.65 | 0.420% |
| Valero Energy Corp. | 2011-11-14 | €0.11 | €3.80 | 2.540% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.820% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.03 | 5.160% |
| Regency Centers | 2011-11-14 | €0.34 | €2.44 | 4.430% |
| Marathon Petroleum_INT | 2011-11-14 | €0.092 | €1.52 | 0.960% |
| Marathon Oil Corp. | 2011-11-14 | €0.11 | €0.20 | 0.840% |
| International Paper | 2011-11-14 | €0.19 | €1.71 | 4.420% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 0.930% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.07 | 2.170% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.48 | 0.610% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.26 | 0.620% |
| Bemis Company Inc. | 2011-11-10 | €0.17 | €1.26 | - |
| Cimarex Energy | 2011-11-10 | €0.073 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.37 | 3.860% |
| Helmerich & Payne Inc | 2011-11-10 | €0.051 | €1.61 | 4.500% |
| Church & Dwight Co. Inc | 2011-11-09 | €0.062 | €1.03 | 1.040% |
| W.W. Grainger Inc. | 2011-11-09 | €0.48 | €7.07 | 0.800% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.21 | 0.740% |
| Wisconsin Energy | 2011-11-09 | €0.19 | €2.99 | 3.840% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.35 | 8.800% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.710% |
| United Parcel Service Inc. | 2011-11-09 | €0.38 | €6.02 | 4.490% |
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.87 | 1.470% |
| Rockwell Automation | 2011-11-09 | €0.31 | €4.57 | 1.830% |
| CF Industries Holdings Inc. | 2011-11-09 | €0.058 | €1.66 | 2.300% |