Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prologis Inc. | 2011-02-10 | €0.19 | €3.29 | 3.360% |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €4.96 | 1.300% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.79 | 0.700% |
| J.M. Smucker Corp. | 2011-02-09 | €0.32 | €3.87 | 3.520% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.310% |
| Emerson Electric Company | 2011-02-09 | €0.25 | €1.92 | 1.870% |
| Duke Energy Corp. | 2011-02-09 | €0.54 | €3.76 | 4.100% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.590% |
| Boeing Co. | 2011-02-09 | €0.31 | €1.88 | 1.190% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.34 | 2.420% |
| Exxon Mobil Corp. | 2011-02-08 | €0.32 | €3.43 | 3.030% |
| Healthpeak Properties Inc. | 2011-02-08 | €0.35 | €1.10 | 6.380% |
| International Business Machines Corp | 2011-02-08 | €0.48 | €6.12 | 3.590% |
| D.R. Horton Inc. | 2011-02-08 | €0.028 | €1.01 | 0.730% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.31 | 0.350% |
| Parker-Hannifin | 2011-02-08 | €0.24 | €5.49 | 1.070% |
| Rollins Inc. | 2011-02-08 | €0.010 | €0.52 | 1.290% |
| Entergy Corp. | 2011-02-08 | €0.61 | €4.04 | 4.000% |
| American Electric Power Inc. | 2011-02-08 | €0.34 | €3.15 | 3.940% |
| Xilinx Inc. | 2011-02-07 | €0.12 | €0.64 | 0.370% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.470% |
| Welltower Inc | 2011-02-04 | €0.50 | €2.25 | 2.590% |
| Southern Company | 2011-02-03 | €0.33 | €2.58 | 3.770% |
| Noble Energy Inc. | 2011-02-03 | €0.066 | €0.25 | 3.540% |
| Intel Corp. | 2011-02-03 | €0.13 | €0.46 | 1.440% |
| FirstEnergy Corp. | 2011-02-03 | €0.40 | €1.47 | 4.110% |
| CMS Energy Corp. | 2011-02-03 | €0.15 | €1.82 | 3.260% |
| Baker Hughes A GE Co. | 2011-02-03 | €0.11 | €0.74 | 2.400% |
| Eaton Corp. | 2011-02-03 | €0.25 | €3.52 | 1.200% |
| Norfolk Southern Corp. | 2011-02-02 | €0.29 | €4.97 | 2.160% |