Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 2011-08-03 | €0.063 | €0.092 | 0.130% |
| CMS Energy Corp. | 2011-08-03 | €0.15 | €1.82 | 3.170% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.48 | 2.380% |
| Seagate Technology.Holdings plc | 2011-08-03 | €0.13 | €2.80 | 3.440% |
| The Mosaic Co. | 2011-08-02 | €0.035 | €0.75 | 2.820% |
| Southern Company | 2011-07-28 | €0.33 | €2.58 | 3.660% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.26 | 4.650% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.940% |
| Oneok Inc. | 2011-07-28 | €0.19 | €3.61 | 5.030% |
| Kinder Morgan Inc. | 2011-07-28 | €0.21 | €1.05 | 6.090% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.60 | 4.550% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.96 | 3.430% |
| Aon plc | 2011-07-28 | €0.10 | €2.94 | 1.130% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.67 | 2.810% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.95 | 1.860% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.17 | 1.490% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.15 | 3.620% |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.96 | 3.590% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.410% |
| Unum Group | 2011-07-27 | €0.073 | €1.35 | 2.820% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.56 | 2.940% |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.73 | 3.640% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.550% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.56 | 1.010% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.570% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.260% |
| Clorox Co. | 2011-07-25 | €0.42 | €4.45 | 3.470% |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 2.080% |
| ConocoPhillips | 2011-07-21 | €0.47 | €1.77 | 1.560% |