Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.860% |
| Robert Half International | 2011-05-23 | €0.098 | €1.82 | 2.800% |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.84 | 2.600% |
| Hershey Co. | 2011-05-23 | €0.24 | €4.43 | 2.540% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.680% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.24 | 0.270% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.84 | 0.820% |
| Assurant Inc. | 2011-05-19 | €0.13 | €2.63 | 1.620% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.620% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.77 | 1.450% |
| Zions Bancorporation | 2011-05-19 | €0.007 | €1.52 | 3.890% |
| Invesco Ltd. | 2011-05-18 | €0.086 | €1.02 | 7.530% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.10 | 2.240% |
| Sherwin-Williams Co. | 2011-05-18 | €0.086 | €2.34 | 0.820% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.210% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.830% |
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.41 | 2.530% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.470% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.700% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.18 | 2.300% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.470% |
| Whirlpool Corp. | 2011-05-18 | €0.35 | €6.47 | 7.320% |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.76 | 4.070% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.150% |
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Apartment Investment & Management Co | 2011-05-18 | €0.11 | €0.020 | 0.270% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.610% |
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.030% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.770% |
| Archer-Daniels-Midland Co. | 2011-05-17 | €0.11 | €1.70 | 3.030% |