Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2011-02-10 | €0.008 | €0.92 | 0.890% |
| Duke Realty | 2011-02-10 | €0.13 | €1.04 | 2.100% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.79 | 0.720% |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €5.11 | 1.320% |
| Duke Energy Corp. | 2011-02-09 | €0.54 | €3.76 | 4.040% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.670% |
| Boeing Co. | 2011-02-09 | €0.31 | €1.88 | 1.130% |
| J.M. Smucker Corp. | 2011-02-09 | €0.32 | €3.87 | 3.680% |
| Emerson Electric Company | 2011-02-09 | €0.25 | €1.92 | 1.940% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.380% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.300% |
| International Business Machines Corp | 2011-02-08 | €0.48 | €6.12 | 3.970% |
| Rollins Inc. | 2011-02-08 | €0.010 | €0.52 | 1.200% |
| Parker-Hannifin | 2011-02-08 | €0.24 | €5.49 | 1.100% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.31 | 0.350% |
| Healthpeak Properties Inc. | 2011-02-08 | €0.35 | €1.11 | 6.280% |
| Exxon Mobil Corp. | 2011-02-08 | €0.32 | €3.43 | 3.180% |
| Entergy Corp. | 2011-02-08 | €0.61 | €4.13 | 4.130% |
| D.R. Horton Inc. | 2011-02-08 | €0.028 | €1.06 | 0.770% |
| American Electric Power Inc. | 2011-02-08 | €0.34 | €3.15 | 3.820% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.990% |
| Xilinx Inc. | 2011-02-07 | €0.12 | €0.64 | 0.370% |
| Welltower Inc | 2011-02-04 | €0.50 | €2.25 | 2.530% |
| Noble Energy Inc. | 2011-02-03 | €0.066 | €0.25 | 3.540% |
| Baker Hughes A GE Co. | 2011-02-03 | €0.11 | €0.76 | 2.560% |
| Southern Company | 2011-02-03 | €0.33 | €2.58 | 3.660% |
| CMS Energy Corp. | 2011-02-03 | €0.15 | €1.82 | 3.170% |
| Eaton Corp. | 2011-02-03 | €0.25 | €3.60 | 1.210% |
| Intel Corp. | 2011-02-03 | €0.13 | €0.46 | 1.600% |
| FirstEnergy Corp. | 2011-02-03 | €0.40 | €1.47 | 4.020% |