Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.180% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.070% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.87 | 4.980% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.42 | 4.960% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.350% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.95 | 1.900% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.49 | 3.670% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.080% |
| Air Products + Chemicals | 2011-09-29 | €0.43 | €6.48 | 2.930% |
| Nucor Corp. | 2011-09-28 | €0.27 | €1.94 | 1.230% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.09 | 2.230% |
| Essex Property Trust | 2011-09-28 | €0.77 | €8.67 | 3.750% |
| FMC Corp. | 2011-09-28 | €0.056 | €2.14 | 3.870% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.27 | 3.690% |
| Flowserve Corp. | 2011-09-28 | €0.079 | €0.74 | 1.690% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.13 | 5.280% |
| Arthur J. Gallagher + Co. | 2011-09-28 | €0.25 | €2.08 | 0.940% |
| Harley-Davidson Inc. | 2011-09-28 | €0.093 | €0.62 | 1.920% |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.18 | 1.030% |
| SL Green Realty Corp. | 2011-09-28 | €0.079 | €0.93 | 1.980% |
| Pioneer Natural Resources | 2011-09-28 | €0.030 | €10.12 | 4.010% |
| Ralph Lauren A | 2011-09-28 | €0.15 | €0.69 | 0.450% |
| Stryker Corp. | 2011-09-28 | €0.13 | €2.86 | 0.910% |
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.710% |
| Mondelez International Inc. A | 2011-09-28 | €0.22 | €1.53 | 2.270% |
| Humana Inc. | 2011-09-28 | €0.19 | €3.27 | 1.150% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.420% |
| Deere Co. | 2011-09-28 | €0.31 | €5.12 | 1.400% |
| DuPont de Nemours Inc. | 2011-09-28 | €0.56 | €1.34 | 1.970% |