Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |
| Teleflex Inc. | 2011-05-12 | €0.24 | €1.26 | 0.600% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.670% |
| United Parcel Service Inc. | 2011-05-12 | €0.36 | €6.00 | 4.500% |
| CF Industries Holdings Inc. | 2011-05-12 | €0.014 | €1.57 | 2.150% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.35 | 3.950% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.07 | 0.820% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.04 | 2.010% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.29 | 3.300% |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.50 | 1.720% |
| Howmet Aerospace Inc. | 2011-05-12 | €0.063 | €0.092 | 0.150% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.02 | 1.050% |
| Centerpoint Energy Inc. | 2011-05-12 | €0.14 | €0.72 | 2.840% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.56 | 0.990% |
| Eli Lilly Corp. | 2011-05-11 | €0.34 | €4.33 | 0.610% |
| Pfizer Inc. | 2011-05-11 | €0.13 | €1.52 | 6.380% |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.87 | 3.760% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.75 | 3.140% |
| Freeport-McMoRan Inc. | 2011-05-11 | €0.35 | €0.14 | 0.300% |
| Weyerhaeuser Co. | 2011-05-11 | €0.10 | €0.31 | 1.060% |
| Wisconsin Energy | 2011-05-11 | €0.18 | €2.93 | 4.010% |
| Helmerich & Payne Inc | 2011-05-11 | €0.042 | €1.67 | 4.170% |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.180% |
| Cimarex Energy | 2011-05-11 | €0.069 | €0.82 | 1.060% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.34 | 2.440% |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.92 | 1.870% |
| Exxon Mobil Corp. | 2011-05-11 | €0.33 | €3.43 | 3.080% |
| Entergy Corp. | 2011-05-10 | €0.57 | €4.04 | 4.190% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.31 | 0.360% |