Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lennar Corp. A | 2011-01-21 | €0.029 | €1.62 | 1.140% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.79 | 2.150% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.340% |
| PerkinElmer Inc. | 2011-01-19 | €0.053 | €0.26 | 0.270% |
| Hormel Foods Corp. | 2011-01-19 | €0.048 | €1.03 | 3.130% |
| CVS Health Corp. | 2011-01-19 | €0.094 | €2.35 | 3.740% |
| APA Corporation | 2011-01-19 | €0.11 | €0.92 | 3.060% |
| Caterpillar Inc. | 2011-01-18 | €0.33 | €4.80 | 1.520% |
| Cooper Companies Inc. | 2011-01-14 | €0.023 | €0.055 | 0.020% |
| Lowes Companies Inc. | 2011-01-14 | €0.084 | €4.07 | 1.900% |
| Oracle Corp. | 2011-01-14 | €0.038 | €1.47 | 1.380% |
| Celanese Corp. A | 2011-01-13 | €0.039 | €2.58 | 1.800% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.29 | 1.740% |
| Abbott Laboratories | 2011-01-12 | €0.34 | €1.96 | 1.960% |
| EOG Resources Inc. | 2011-01-12 | €0.060 | €3.84 | 3.040% |
| Freeport-McMoRan Inc. | 2011-01-12 | €0.19 | €0.14 | 0.310% |
| General Dynamics Corp. | 2011-01-12 | €0.33 | €5.00 | 1.880% |
| IDEX Corp. | 2011-01-12 | €0.12 | €2.35 | 1.130% |
| Mid-America Apartment Communities Inc. | 2011-01-12 | €0.49 | €5.30 | 4.470% |
| PNC Financial Services Group | 2011-01-12 | €0.077 | €5.72 | 3.920% |
| UDR Inc. | 2011-01-12 | €0.14 | €1.55 | 4.390% |
| AT&T Inc.. | 2011-01-06 | €0.32 | €1.02 | 6.630% |
| Quest Diagnostics Inc. | 2011-01-06 | €0.075 | €2.66 | 2.070% |
| Verizon Communications Inc. | 2011-01-06 | €0.36 | €2.44 | 6.680% |
| Mastercard Inc. A | 2011-01-06 | €0.011 | €2.27 | 0.530% |
| Lincoln National | 2011-01-06 | €0.037 | €1.66 | 6.210% |
| General Mills Inc. | 2011-01-06 | €0.21 | €2.18 | 3.270% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.650% |
| Bristol-Myers Squibb | 2011-01-05 | €0.25 | €2.16 | 5.200% |
| Roper Industries Inc. | 2011-01-05 | €0.083 | €2.65 | 0.530% |