Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Perrigo Co. plc | 2011-02-23 | €0.051 | €1.10 | 3.550% |
| Sherwin-Williams Co. | 2011-02-23 | €0.089 | €2.34 | 0.810% |
| Atmos Energy Corp. | 2011-02-23 | €0.25 | €2.84 | 2.570% |
| S&P Global Inc. | 2011-02-22 | €0.18 | €3.33 | 0.840% |
| Snap-On Inc. | 2011-02-22 | €0.24 | €6.41 | 2.550% |
| Invesco Ltd. | 2011-02-18 | €0.081 | €1.02 | 7.380% |
| Zions Bancorporation | 2011-02-17 | €0.007 | €1.52 | 3.750% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.540% |
| KLA-Tencor Corp. | 2011-02-17 | €0.19 | €5.07 | 0.780% |
| Harley-Davidson Inc. | 2011-02-17 | €0.074 | €0.62 | 1.900% |
| Flir Systems Inc. | 2011-02-17 | €0.044 | €0.57 | 1.190% |
| Equifax Inc. | 2011-02-17 | €0.12 | €1.44 | 0.680% |
| ConocoPhillips | 2011-02-17 | €0.49 | €1.77 | 1.560% |
| Maxim Integrated Products Inc. | 2011-02-17 | €0.16 | €0.24 | 0.270% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.280% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.760% |
| Apartment Investment & Management Co | 2011-02-16 | €0.11 | €0.020 | 0.260% |
| American Water Works Corp. Inc. | 2011-02-16 | €0.16 | €2.60 | 2.180% |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.84 | 0.880% |
| Lumen Technologies Inc. | 2011-02-16 | €0.54 | €0.93 | 76.440% |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.02 | 1.030% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.10 | 2.340% |
| Honeywell International | 2011-02-16 | €0.25 | €3.89 | 2.140% |
| Moodys Corp. | 2011-02-16 | €0.085 | €2.91 | 0.820% |
| PPG Industries Inc. | 2011-02-16 | €0.20 | €2.37 | 1.920% |
| 3M Company | 2011-02-16 | €0.41 | €5.55 | 6.150% |
| Raytheon Technologies Corp. | 2011-02-16 | €0.32 | €2.18 | 2.310% |
| Walgreens Boots Alliance Inc. | 2011-02-16 | €0.13 | €1.57 | 9.470% |
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.64 | 0.700% |