Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pfizer Inc. | 2011-08-03 | €0.13 | €1.55 | 5.760% |
| The Mosaic Co. | 2011-08-02 | €0.035 | €0.76 | 3.300% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.99 | 3.730% |
| Aon plc | 2011-07-28 | €0.10 | €3.02 | 0.960% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.59 | 4.090% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.28 | 3.980% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.97 | 1.720% |
| Southern Company | 2011-07-28 | €0.33 | €2.60 | 3.230% |
| Kinder Morgan Inc. | 2011-07-28 | €0.21 | €1.06 | 5.460% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.83 | 2.670% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.46 | 2.850% |
| Oneok Inc. | 2011-07-28 | €0.19 | €3.66 | 4.300% |
| Unum Group | 2011-07-27 | €0.073 | €1.41 | 2.780% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.23 | 3.590% |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.97 | 3.160% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.240% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.19 | 1.600% |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.76 | 3.230% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.450% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.59 | 1.050% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.61 | 2.520% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.260% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.310% |
| Clorox Co. | 2011-07-25 | €0.42 | €4.47 | 3.010% |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 1.910% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.44 | 2.260% |
| ConocoPhillips | 2011-07-21 | €0.47 | €1.80 | 1.840% |
| Cooper Companies Inc. | 2011-07-21 | €0.021 | €0.055 | 0.020% |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.530% |