Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Simon Property Group | 2011-11-14 | €0.66 | €7.25 | 4.900% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.960% |
| Valero Energy Corp. | 2011-11-14 | €0.11 | €3.91 | 3.200% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.71 | 0.450% |
| Marathon Petroleum_INT | 2011-11-14 | €0.092 | €1.50 | 0.970% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.63 | 0.570% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.10 | 2.210% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.25 | 0.570% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.38 | 3.820% |
| Helmerich & Payne Inc | 2011-11-10 | €0.051 | €1.54 | 5.370% |
| Bemis Company Inc. | 2011-11-10 | €0.17 | €1.26 | - |
| Cimarex Energy | 2011-11-10 | €0.073 | €0.82 | 1.060% |
| Church & Dwight Co. Inc | 2011-11-09 | €0.062 | €1.04 | 1.110% |
| W.W. Grainger Inc. | 2011-11-09 | €0.48 | €7.24 | 0.790% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.34 | 0.800% |
| Rockwell Automation | 2011-11-09 | €0.31 | €4.63 | 1.960% |
| Wisconsin Energy | 2011-11-09 | €0.19 | €3.04 | 3.530% |
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.96 | 1.590% |
| United Parcel Service Inc. | 2011-11-09 | €0.38 | €6.01 | 5.110% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 1.830% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.13 | 13.930% |
| Cabot Oil & Gas Corp | 2011-11-09 | €0.006 | €0.76 | 3.670% |
| CF Industries Holdings Inc. | 2011-11-09 | €0.058 | €1.75 | 2.390% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.200% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.220% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.760% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.74 | 1.050% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.43 | 2.120% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.71 | 1.160% |