Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colgate-Palmolive Co. | 2011-04-21 | €0.20 | €1.79 | 2.080% |
| The Mosaic Co. | 2011-04-20 | €0.035 | €0.75 | 2.820% |
| Caterpillar Inc. | 2011-04-20 | €0.31 | €4.80 | 1.530% |
| Unum Group | 2011-04-20 | €0.065 | €1.35 | 2.820% |
| APA Corporation | 2011-04-19 | €0.10 | €0.92 | 3.400% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.35 | 4.520% |
| Hormel Foods Corp. | 2011-04-19 | €0.044 | €1.03 | 3.150% |
| PerkinElmer Inc. | 2011-04-19 | €0.048 | €0.26 | 0.280% |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.07 | 1.890% |
| PNC Financial Services Group | 2011-04-14 | €0.24 | €5.72 | 3.920% |
| Celanese Corp. A | 2011-04-14 | €0.035 | €2.60 | 1.780% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.41 | 2.220% |
| Mid-America Apartment Communities Inc. | 2011-04-13 | €0.43 | €5.30 | 4.290% |
| IDEX Corp. | 2011-04-13 | €0.12 | €2.35 | 1.150% |
| GPP Inc. | 2011-04-13 | €0.069 | - | - |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.840% |
| Accenture plc A | 2011-04-13 | €0.31 | €4.99 | 1.770% |
| Abbott Laboratories | 2011-04-13 | €0.33 | €1.96 | 1.990% |
| EOG Resources Inc. | 2011-04-13 | €0.056 | €3.84 | 3.180% |
| Freeport-McMoRan Inc. | 2011-04-13 | €0.17 | €0.14 | 0.300% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.42 | 4.950% |
| Oracle Corp. | 2011-04-11 | €0.042 | €1.47 | 1.370% |
| Lincoln National | 2011-04-07 | €0.035 | €1.66 | 6.360% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.18 | 3.350% |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.49 | 2.130% |
| UDR Inc. | 2011-04-07 | €0.13 | €1.55 | 4.380% |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.290% |
| Marsh & McLennan Companies Inc. | 2011-04-06 | €0.15 | €2.62 | 1.420% |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.65 | 0.550% |
| Verizon Communications Inc. | 2011-04-06 | €0.34 | €2.44 | 6.760% |