Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PACCAR Inc. | 2011-02-15 | €0.089 | €3.66 | 3.460% |
| Schlumberger Ltd. | 2011-02-14 | €0.18 | €0.53 | 1.130% |
| Valero Energy Corp. | 2011-02-14 | €0.037 | €3.80 | 2.430% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.600% |
| Regency Centers | 2011-02-14 | €0.34 | €2.44 | 4.390% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.67 | 1.400% |
| Marathon Oil Corp. | 2011-02-14 | €0.18 | €0.20 | 0.780% |
| Consolidated Edison Inc. | 2011-02-14 | €0.44 | €3.01 | 3.470% |
| Chevron Corp. | 2011-02-14 | €0.53 | €5.69 | 3.740% |
| Centerpoint Energy Inc. | 2011-02-14 | €0.15 | €0.72 | 2.690% |
| Cimarex Energy | 2011-02-11 | €0.059 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2011-02-11 | €0.30 | €1.06 | - |
| Eli Lilly Corp. | 2011-02-11 | €0.36 | €4.33 | 0.620% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.04 | 2.010% |
| International Paper | 2011-02-11 | €0.14 | €1.71 | 5.310% |
| J.B. Hunt Transport Services Inc. | 2011-02-11 | €0.095 | €1.56 | 1.000% |
| Helmerich & Payne Inc | 2011-02-11 | €0.044 | €1.67 | 4.220% |
| Fastenal Co. | 2011-02-11 | €0.092 | €1.36 | 2.150% |
| Exelon Corp. | 2011-02-11 | €0.39 | €1.35 | 3.840% |
| Aflac Inc. | 2011-02-11 | €0.11 | €1.62 | 2.070% |
| Bemis Company Inc. | 2011-02-11 | €0.18 | €1.26 | - |
| CF Industries Holdings Inc. | 2011-02-10 | €0.015 | €1.57 | 2.140% |
| Global Payments | 2011-02-10 | €0.008 | €0.92 | 0.780% |
| W.W. Grainger Inc. | 2011-02-10 | €0.40 | €6.85 | 0.770% |
| Rockwell Automation | 2011-02-10 | €0.26 | €4.50 | 1.740% |
| Simon Property Group | 2011-02-10 | €0.59 | €7.03 | 5.240% |
| United Parcel Service Inc. | 2011-02-10 | €0.38 | €6.00 | 4.320% |
| Wabtec Corp. | 2011-02-10 | €0.004 | €0.65 | 0.470% |
| Prologis Inc. | 2011-02-10 | €0.19 | €3.29 | 3.360% |
| Wisconsin Energy | 2011-02-10 | €0.096 | €2.93 | 3.810% |