Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CMS Energy Corp. | 2011-05-04 | €0.14 | €1.82 | 3.260% |
| Intel Corp. | 2011-05-04 | €0.12 | €0.46 | 1.440% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €4.97 | 2.160% |
| Charles Schwab Corp. | 2011-05-04 | €0.040 | €0.92 | 1.310% |
| Wells Fargo & Co. | 2011-05-04 | €0.081 | €1.24 | 2.180% |
| FirstEnergy Corp. | 2011-05-04 | €0.37 | €1.47 | 4.110% |
| Lyondellbasell Ind. A | 2011-05-03 | €0.067 | €4.62 | 4.920% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.250% |
| Pinnacle West Capital Corp. | 2011-04-28 | €0.36 | €3.22 | 4.560% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.28 | 2.880% |
| Realty Income Corp | 2011-04-28 | €0.099 | €0.94 | 1.890% |
| Southern Company | 2011-04-28 | €0.32 | €2.58 | 3.770% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.67 | 3.020% |
| Kinder Morgan Inc. | 2011-04-28 | €0.096 | €1.04 | 5.930% |
| Aon plc | 2011-04-28 | €0.10 | €2.85 | 0.980% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.460% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.58 | 4.750% |
| People's United Financial Inc. | 2011-04-27 | €0.11 | €0.63 | 3.560% |
| Morgan Stanley | 2011-04-27 | €0.034 | €3.06 | 3.490% |
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.420% |
| A.O. Smith Corp. | 2011-04-27 | €0.024 | €1.14 | 1.390% |
| Procter & Gamble Co. | 2011-04-27 | €0.36 | €3.54 | 2.350% |
| Oneok Inc. | 2011-04-27 | €0.18 | €3.55 | 4.730% |
| Nisource Inc. | 2011-04-27 | €0.16 | €0.93 | 3.590% |
| ConAgra Foods Inc. | 2011-04-27 | €0.16 | €1.27 | 4.350% |
| Bank of New York Mellon Cotp. | 2011-04-27 | €0.089 | €1.50 | 2.800% |
| Alliant Energy Corp. | 2011-04-27 | €0.15 | €1.69 | 3.610% |
| Johnson Controls International plc | 2011-04-27 | €0.18 | €1.48 | 2.430% |
| Clorox Co. | 2011-04-26 | €0.38 | €4.45 | 3.270% |
| Lennar Corp. A | 2011-04-26 | €0.028 | €1.62 | 1.120% |