Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marathon Petroleum_INT | 2011-08-15 | €0.070 | €1.52 | 1.000% |
| Regency Centers | 2011-08-15 | €0.33 | €2.44 | 4.390% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.03 | 5.300% |
| Valero Energy Corp. | 2011-08-15 | €0.035 | €3.80 | 2.610% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.65 | 0.430% |
| Global Payments | 2011-08-15 | €0.007 | €0.92 | 0.890% |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Bemis Company Inc. | 2011-08-15 | €0.17 | €1.26 | - |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.62 | 2.100% |
| Lyondellbasell Ind. A | 2011-08-15 | €0.14 | €4.62 | 5.010% |
| Centerpoint Energy Inc. | 2011-08-12 | €0.14 | €0.72 | 2.650% |
| International Paper | 2011-08-11 | €0.18 | €1.71 | 5.060% |
| HF Sinclair Corp. | 2011-08-11 | €0.35 | €1.71 | 3.340% |
| KLA-Tencor Corp. | 2011-08-11 | €0.25 | €5.07 | 0.780% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.04 | 2.050% |
| Eli Lilly Corp. | 2011-08-11 | €0.34 | €4.33 | 0.630% |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.50 | 1.770% |
| Teleflex Inc. | 2011-08-11 | €0.24 | €1.26 | 0.670% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.87 | 1.540% |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.02 | 1.030% |
| Helmerich & Payne Inc | 2011-08-11 | €0.049 | €1.67 | 4.670% |
| CF Industries Holdings Inc. | 2011-08-11 | €0.056 | €1.57 | 2.280% |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.35 | 3.880% |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Cimarex Energy | 2011-08-11 | €0.070 | €0.82 | 1.060% |
| American Water Works Corp. Inc. | 2011-08-10 | €0.16 | €2.60 | 2.180% |
| Royal Caribbean Cruises | 2011-08-10 | €0.070 | €0.70 | 0.550% |
| Wisconsin Energy | 2011-08-10 | €0.18 | €2.93 | 3.800% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.75 | 3.160% |
| J.M. Smucker Corp. | 2011-08-10 | €0.34 | €3.87 | 3.680% |