Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flir Systems Inc. | 2011-02-17 | €0.044 | €0.57 | 1.190% |
| Harley-Davidson Inc. | 2011-02-17 | €0.074 | €0.62 | 1.920% |
| KLA-Tencor Corp. | 2011-02-17 | €0.19 | €5.07 | 0.780% |
| Equifax Inc. | 2011-02-17 | €0.12 | €1.44 | 0.690% |
| Maxim Integrated Products Inc. | 2011-02-17 | €0.16 | €0.24 | 0.270% |
| ConocoPhillips | 2011-02-17 | €0.49 | €1.77 | 1.500% |
| PPG Industries Inc. | 2011-02-16 | €0.20 | €2.37 | 1.940% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.680% |
| American Water Works Corp. Inc. | 2011-02-16 | €0.16 | €2.60 | 2.270% |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.84 | 0.820% |
| Lumen Technologies Inc. | 2011-02-16 | €0.54 | €0.93 | 84.100% |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.02 | 1.000% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.10 | 2.310% |
| Honeywell International | 2011-02-16 | €0.25 | €3.89 | 2.150% |
| Moodys Corp. | 2011-02-16 | €0.085 | €2.91 | 0.840% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.280% |
| 3M Company | 2011-02-16 | €0.41 | €5.55 | 6.130% |
| Raytheon Technologies Corp. | 2011-02-16 | €0.32 | €2.18 | 2.290% |
| Walgreens Boots Alliance Inc. | 2011-02-16 | €0.13 | €1.57 | 9.440% |
| Apartment Investment & Management Co | 2011-02-16 | €0.11 | €0.020 | 0.270% |
| Archer-Daniels-Midland Co. | 2011-02-15 | €0.12 | €1.70 | 3.100% |
| PACCAR Inc. | 2011-02-15 | €0.089 | €3.66 | 3.680% |
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.64 | 0.720% |
| Regency Centers | 2011-02-14 | €0.34 | €2.44 | 4.390% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.67 | 1.430% |
| Marathon Oil Corp. | 2011-02-14 | €0.18 | €0.20 | 0.810% |
| Valero Energy Corp. | 2011-02-14 | €0.037 | €3.80 | 2.540% |
| Consolidated Edison Inc. | 2011-02-14 | €0.44 | €3.01 | 3.400% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.680% |
| Centerpoint Energy Inc. | 2011-02-14 | €0.15 | €0.72 | 2.670% |