Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.07 | 0.760% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.04 | 2.020% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.29 | 3.340% |
| United Parcel Service Inc. | 2011-05-12 | €0.36 | €6.00 | 4.360% |
| Cimarex Energy | 2011-05-11 | €0.069 | €0.82 | 1.060% |
| Exxon Mobil Corp. | 2011-05-11 | €0.33 | €3.43 | 3.170% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.320% |
| 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 | 1.830% |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.120% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.56 | 1.000% |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.87 | 3.680% |
| Eli Lilly Corp. | 2011-05-11 | €0.34 | €4.33 | 0.600% |
| Pfizer Inc. | 2011-05-11 | €0.13 | €1.52 | 5.770% |
| Wisconsin Energy | 2011-05-11 | €0.18 | €2.93 | 3.770% |
| Helmerich & Payne Inc | 2011-05-11 | €0.042 | €1.67 | 4.660% |
| Freeport-McMoRan Inc. | 2011-05-11 | €0.35 | €0.14 | 0.300% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.75 | 3.130% |
| Weyerhaeuser Co. | 2011-05-11 | €0.10 | €0.31 | 1.090% |
| Entergy Corp. | 2011-05-10 | €0.57 | €4.13 | 3.970% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.31 | 0.340% |
| D.R. Horton Inc. | 2011-05-10 | €0.026 | €1.06 | 0.770% |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.67 | 1.420% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.970% |
| PPG Industries Inc. | 2011-05-06 | €0.19 | €2.37 | 1.900% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.12 | 3.870% |
| American Electric Power Inc. | 2011-05-06 | €0.31 | €3.15 | 3.730% |
| Parker-Hannifin | 2011-05-06 | €0.25 | €5.49 | 1.060% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.52 | 1.190% |
| Welltower Inc | 2011-05-06 | €0.48 | €2.25 | 2.460% |