Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paychex Inc. | 2011-01-28 | €0.23 | €3.28 | 2.940% |
| Pinnacle West Capital Corp. | 2011-01-28 | €0.38 | €3.26 | 4.650% |
| Unum Group | 2011-01-27 | €0.068 | €1.35 | 2.850% |
| Alliant Energy Corp. | 2011-01-27 | €0.16 | €1.73 | 3.690% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.56 | 2.940% |
| ConAgra Foods Inc. | 2011-01-27 | €0.17 | €1.30 | 4.500% |
| A.O. Smith Corp. | 2011-01-27 | €0.026 | €1.17 | 1.510% |
| Texas Instruments Inc. | 2011-01-27 | €0.096 | €4.67 | 2.820% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.15 | 3.700% |
| Nisource Inc. | 2011-01-27 | €0.17 | €0.96 | 3.650% |
| Oneok Inc. | 2011-01-27 | €0.19 | €3.61 | 4.870% |
| Cabot Oil & Gas Corp | 2011-01-26 | €0.006 | €0.75 | 2.820% |
| Vornado Realty Trust | 2011-01-26 | €0.51 | €0.62 | 2.450% |
| Pentair plc | 2011-01-26 | €0.15 | €1.04 | 1.410% |
| Marsh & McLennan Companies Inc. | 2011-01-26 | €0.16 | €2.62 | 1.400% |
| Johnson Controls International plc | 2011-01-26 | €0.19 | €1.48 | 2.430% |
| Progressive Corp. | 2011-01-25 | €0.29 | €1.06 | 0.540% |
| Clorox Co. | 2011-01-25 | €0.41 | €4.45 | 3.210% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.79 | 2.080% |
| Lennar Corp. A | 2011-01-21 | €0.029 | €1.62 | 1.140% |
| Hormel Foods Corp. | 2011-01-19 | €0.048 | €1.03 | 3.090% |
| PerkinElmer Inc. | 2011-01-19 | €0.053 | €0.26 | 0.260% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.320% |
| CVS Health Corp. | 2011-01-19 | €0.094 | €2.35 | 3.700% |
| APA Corporation | 2011-01-19 | €0.11 | €0.92 | 3.140% |
| Caterpillar Inc. | 2011-01-18 | €0.33 | €4.80 | 1.530% |
| Oracle Corp. | 2011-01-14 | €0.038 | €1.47 | 1.380% |
| Lowes Companies Inc. | 2011-01-14 | €0.084 | €4.07 | 1.910% |
| Cooper Companies Inc. | 2011-01-14 | €0.023 | €0.055 | 0.020% |
| Celanese Corp. A | 2011-01-13 | €0.039 | €2.60 | 1.810% |