Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.420% |
| Philip Morris International | 2011-06-21 | €0.45 | €4.76 | 5.210% |
| Xcel Energy Inc. | 2011-06-21 | €0.18 | €1.94 | 3.790% |
| Federal Realty Investment Trust | 2011-06-21 | €0.47 | €3.99 | 4.270% |
| Cincinnati Financial Corp. | 2011-06-20 | €0.28 | €2.82 | 2.580% |
| International Flavors & Fragrances Inc. | 2011-06-20 | €0.19 | €2.60 | 2.870% |
| HF Sinclair Corp. | 2011-06-17 | €0.053 | €1.71 | 3.220% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.03 | 0.930% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.82 | 3.970% |
| DTE Energy Corp. | 2011-06-16 | €0.41 | €3.64 | 3.430% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| Equity Residential | 2011-06-16 | €0.24 | €2.46 | 3.930% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.48 | 0.310% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.440% |
| Bath & Body Works Inc. | 2011-06-15 | €0.70 | €0.18 | 0.420% |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.85 | 4.600% |
| Broadcom Ltd. | 2011-06-15 | €0.063 | €18.08 | 1.470% |
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.09 | 1.010% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.67 | 1.950% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 6.950% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.490% |
| Newmont Mining Corp._INT | 2011-06-14 | €0.14 | €1.34 | 4.350% |
| Ametek Inc. | 2011-06-14 | €0.027 | €0.95 | 0.610% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.78 | 2.570% |
| Hess Corp. | 2011-06-14 | €0.069 | €1.62 | 1.100% |
| Amphenol Corp. | 2011-06-13 | €0.003 | €0.79 | 0.670% |
| Extra Space Storage | 2011-06-13 | €0.096 | €4.44 | 3.390% |
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.72 | 2.940% |
| Altria Group Inc. | 2011-06-13 | €0.26 | €3.59 | 8.710% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.620% |