Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.80 | 2.610% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.62 | 2.100% |
| American Water Works Corp. Inc. | 2011-05-16 | €0.16 | €2.60 | 2.180% |
| Bemis Company Inc. | 2011-05-16 | €0.17 | €1.26 | - |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.01 | 3.390% |
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.830% |
| Regency Centers | 2011-05-16 | €0.33 | €2.44 | 4.390% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.890% |
| Simon Property Group | 2011-05-13 | €0.56 | €7.03 | 5.300% |
| International Paper | 2011-05-13 | €0.18 | €1.71 | 5.060% |
| Wabtec Corp. | 2011-05-13 | €0.004 | €0.65 | 0.430% |
| Cabot Oil & Gas Corp | 2011-05-13 | €0.005 | €0.75 | 2.850% |
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |
| United Parcel Service Inc. | 2011-05-12 | €0.36 | €6.00 | 4.410% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.04 | 2.050% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.29 | 3.350% |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.50 | 1.770% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.540% |
| Howmet Aerospace Inc. | 2011-05-12 | €0.063 | €0.092 | 0.130% |
| CF Industries Holdings Inc. | 2011-05-12 | €0.014 | €1.57 | 2.280% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.35 | 3.880% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.07 | 0.780% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.02 | 1.030% |
| Centerpoint Energy Inc. | 2011-05-12 | €0.14 | €0.72 | 2.650% |
| Teleflex Inc. | 2011-05-12 | €0.24 | €1.26 | 0.670% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.56 | 1.010% |
| Exxon Mobil Corp. | 2011-05-11 | €0.33 | €3.43 | 3.180% |
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.92 | 1.940% |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |