Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Electric Power Inc. | 2011-11-08 | €0.34 | €3.26 | 3.510% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.350% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.59 | 2.060% |
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.93 | 2.070% |
| Entergy Corp. | 2011-11-08 | €0.60 | €4.19 | 3.610% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.50 | 3.400% |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.610% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.93 | 1.620% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.770% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.74 | 1.050% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.43 | 2.120% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.190% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.97 | 2.800% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.31 | 2.010% |
| Noble Energy Inc. | 2011-11-03 | €0.081 | €0.25 | 3.540% |
| Baker Hughes A GE Co. | 2011-11-03 | €0.11 | €0.77 | 2.460% |
| Southern Company | 2011-11-03 | €0.35 | €2.60 | 3.240% |
| Oneok Inc. | 2011-11-03 | €0.20 | €3.66 | 4.330% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 2.480% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 5.560% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.55 | 3.950% |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.68 | 1.300% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.99 | 3.690% |
| Norfolk Southern Corp. | 2011-11-02 | €0.31 | €5.01 | 2.260% |
| CMS Energy Corp. | 2011-11-02 | €0.15 | €1.88 | 2.970% |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.34 | 2.750% |
| Howmet Aerospace Inc. | 2011-11-02 | €0.063 | €0.073 | 0.090% |
| Ameriprise Financial Inc. | 2011-11-02 | €0.16 | €5.24 | 1.290% |
| The Mosaic Co. | 2011-11-01 | €0.035 | €0.76 | 3.260% |