Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2011-05-23 | €0.098 | €1.82 | 2.800% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.24 | 0.270% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.84 | 0.880% |
| Assurant Inc. | 2011-05-19 | €0.13 | €2.63 | 1.600% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.77 | 1.560% |
| Zions Bancorporation | 2011-05-19 | €0.007 | €1.52 | 3.750% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.670% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.57 | 9.470% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.760% |
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Apartment Investment & Management Co | 2011-05-18 | €0.11 | €0.020 | 0.260% |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.76 | 4.040% |
| Sherwin-Williams Co. | 2011-05-18 | €0.086 | €2.34 | 0.810% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.820% |
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.41 | 2.550% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.150% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.18 | 2.310% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.720% |
| Whirlpool Corp. | 2011-05-18 | €0.35 | €6.47 | 7.290% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.140% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.10 | 2.340% |
| Invesco Ltd. | 2011-05-18 | €0.086 | €1.02 | 7.380% |
| Archer-Daniels-Midland Co. | 2011-05-17 | €0.11 | €1.70 | 3.100% |
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.030% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.66 | 3.760% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.69 | 3.820% |
| Microchip Tech. | 2011-05-17 | €0.12 | €1.55 | 1.820% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.62 | 2.100% |