Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cooper Companies Inc. | 2011-07-21 | €0.021 | €0.055 | 0.020% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.41 | 2.220% |
| APA Corporation | 2011-07-20 | €0.11 | €0.92 | 3.400% |
| CVS Health Corp. | 2011-07-20 | €0.089 | €2.35 | 4.520% |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.150% |
| PerkinElmer Inc. | 2011-07-20 | €0.050 | €0.26 | 0.280% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.320% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.80 | 1.530% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.07 | 1.890% |
| Celanese Corp. A | 2011-07-14 | €0.043 | €2.60 | 1.780% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.920% |
| Mid-America Apartment Communities Inc. | 2011-07-13 | €0.44 | €5.30 | 4.290% |
| EOG Resources Inc. | 2011-07-13 | €0.057 | €3.84 | 3.180% |
| Abbott Laboratories | 2011-07-13 | €0.34 | €1.96 | 1.990% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.29 | 1.840% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.35 | 1.150% |
| Freeport-McMoRan Inc. | 2011-07-13 | €0.18 | €0.14 | 0.300% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.47 | 1.370% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.55 | 4.380% |
| Lincoln National | 2011-07-07 | €0.035 | €1.66 | 6.360% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.730% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.62 | 1.420% |
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.49 | 2.130% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.18 | 3.350% |
| Campbell Soup Co. | 2011-07-07 | €0.20 | €1.37 | 3.290% |
| Medtronic plc | 2011-07-06 | €0.17 | €2.76 | 3.640% |
| Masco Corp. | 2011-07-06 | €0.052 | €1.06 | 1.640% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.550% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 5.310% |