Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schlumberger Ltd. | 2011-02-14 | €0.18 | €0.53 | 1.180% |
| Centerpoint Energy Inc. | 2011-02-14 | €0.15 | €0.72 | 2.670% |
| Fastenal Co. | 2011-02-11 | €0.092 | €1.41 | 2.210% |
| Aflac Inc. | 2011-02-11 | €0.11 | €1.62 | 2.070% |
| Bemis Company Inc. | 2011-02-11 | €0.18 | €1.26 | - |
| 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 | 0.590% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.04 | 2.010% |
| International Paper | 2011-02-11 | €0.14 | €1.71 | 5.210% |
| J.B. Hunt Transport Services Inc. | 2011-02-11 | €0.095 | €1.56 | 1.020% |
| Exelon Corp. | 2011-02-11 | €0.39 | €1.35 | 3.830% |
| Helmerich & Payne Inc | 2011-02-11 | €0.044 | €1.67 | 4.420% |
| CF Industries Holdings Inc. | 2011-02-10 | €0.015 | €1.57 | 2.120% |
| W.W. Grainger Inc. | 2011-02-10 | €0.40 | €6.85 | 0.790% |
| Rockwell Automation | 2011-02-10 | €0.26 | €4.50 | 1.770% |
| Simon Property Group | 2011-02-10 | €0.59 | €7.03 | 5.340% |
| United Parcel Service Inc. | 2011-02-10 | €0.38 | €6.00 | 4.340% |
| Wabtec Corp. | 2011-02-10 | €0.004 | €0.65 | 0.430% |
| Wisconsin Energy | 2011-02-10 | €0.096 | €2.93 | 3.790% |
| Duke Realty | 2011-02-10 | €0.13 | €1.04 | 2.100% |
| Global Payments | 2011-02-10 | €0.008 | €0.92 | 0.800% |
| Prologis Inc. | 2011-02-10 | €0.19 | €3.29 | 3.440% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.430% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.79 | 0.710% |
| J.M. Smucker Corp. | 2011-02-09 | €0.32 | €3.87 | 3.600% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.330% |
| Emerson Electric Company | 2011-02-09 | €0.25 | €1.92 | 1.900% |
| Duke Energy Corp. | 2011-02-09 | €0.54 | €3.76 | 4.080% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.640% |