Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.84 | 0.820% |
| Invesco Ltd. | 2011-08-18 | €0.085 | €1.02 | 7.550% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.57 | 9.440% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.710% |
| 3M Company | 2011-08-17 | €0.38 | €5.55 | 6.130% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.18 | 2.290% |
| Moodys Corp. | 2011-08-17 | €0.098 | €2.91 | 0.840% |
| Chevron Corp. | 2011-08-17 | €0.55 | €5.69 | 3.770% |
| Apartment Investment & Management Co | 2011-08-17 | €0.11 | €0.020 | 0.270% |
| Honeywell International | 2011-08-17 | €0.23 | €3.89 | 2.150% |
| Sherwin-Williams Co. | 2011-08-17 | €0.085 | €2.34 | 0.830% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.64 | 0.720% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.66 | 3.680% |
| PVH Corp. | 2011-08-16 | €0.026 | €0.035 | 0.030% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.680% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.55 | 1.800% |
| Amgen Inc. | 2011-08-16 | €0.20 | €7.97 | 3.110% |
| Archer-Daniels-Midland Co. | 2011-08-16 | €0.11 | €1.70 | 3.100% |
| Consolidated Edison Inc. | 2011-08-15 | €0.42 | €3.01 | 3.400% |
| Global Payments | 2011-08-15 | €0.007 | €0.92 | 0.800% |
| Bemis Company Inc. | 2011-08-15 | €0.17 | €1.26 | - |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Regency Centers | 2011-08-15 | €0.33 | €2.44 | 4.390% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.03 | 5.340% |
| Valero Energy Corp. | 2011-08-15 | €0.035 | €3.80 | 2.540% |
| Marathon Petroleum_INT | 2011-08-15 | €0.070 | €1.52 | 1.000% |
| Marathon Oil Corp. | 2011-08-15 | €0.11 | €0.20 | 0.810% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.65 | 0.430% |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.62 | 2.070% |