Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seagate Technology.Holdings plc | 2011-08-03 | €0.13 | €2.80 | 3.460% |
| CMS Energy Corp. | 2011-08-03 | €0.15 | €1.82 | 3.260% |
| Howmet Aerospace Inc. | 2011-08-03 | €0.063 | €0.092 | 0.150% |
| The Mosaic Co. | 2011-08-02 | €0.035 | €0.75 | 2.650% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| Aon plc | 2011-07-28 | €0.10 | €2.85 | 0.980% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.93 | 3.300% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.58 | 4.750% |
| Kinder Morgan Inc. | 2011-07-28 | €0.21 | €1.04 | 5.930% |
| Oneok Inc. | 2011-07-28 | €0.19 | €3.55 | 4.730% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.880% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.22 | 4.560% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.94 | 1.890% |
| Southern Company | 2011-07-28 | €0.33 | €2.58 | 3.770% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.67 | 3.020% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.14 | 1.390% |
| Unum Group | 2011-07-27 | €0.073 | €1.31 | 2.710% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.420% |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.93 | 3.590% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.06 | 3.490% |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.69 | 3.610% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.430% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.56 | 1.000% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.27 | 4.350% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.50 | 2.800% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.250% |
| Clorox Co. | 2011-07-25 | €0.42 | €4.45 | 3.270% |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 2.170% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.36 | 2.150% |
| Cooper Companies Inc. | 2011-07-21 | €0.021 | €0.055 | 0.020% |