Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chevron Corp. | 2011-02-14 | €0.53 | €5.79 | 3.990% |
| Bemis Company Inc. | 2011-02-11 | €0.18 | €1.26 | - |
| Eli Lilly Corp. | 2011-02-11 | €0.36 | €4.48 | 0.600% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.07 | 2.170% |
| International Paper | 2011-02-11 | €0.14 | €1.70 | 4.170% |
| J.B. Hunt Transport Services Inc. | 2011-02-11 | €0.095 | €1.57 | 1.080% |
| Helmerich & Payne Inc | 2011-02-11 | €0.044 | €1.61 | 4.640% |
| Fastenal Co. | 2011-02-11 | €0.092 | €1.41 | 2.310% |
| Exelon Corp. | 2011-02-11 | €0.39 | €1.37 | 4.000% |
| E.I. du Pont de Nemours and Co. | 2011-02-11 | €0.30 | €1.06 | - |
| Cimarex Energy | 2011-02-11 | €0.059 | €0.82 | 1.060% |
| Aflac Inc. | 2011-02-11 | €0.11 | €1.70 | 2.110% |
| United Parcel Service Inc. | 2011-02-10 | €0.38 | €6.02 | 4.680% |
| Rockwell Automation | 2011-02-10 | €0.26 | €4.57 | 1.880% |
| Simon Property Group | 2011-02-10 | €0.59 | €7.03 | 5.250% |
| CF Industries Holdings Inc. | 2011-02-10 | €0.015 | €1.66 | 2.300% |
| Duke Realty | 2011-02-10 | €0.13 | €1.04 | 2.100% |
| Global Payments | 2011-02-10 | €0.008 | €0.92 | 0.970% |
| W.W. Grainger Inc. | 2011-02-10 | €0.40 | €7.07 | 0.800% |
| Wisconsin Energy | 2011-02-10 | €0.096 | €2.99 | 4.010% |
| Wabtec Corp. | 2011-02-10 | €0.004 | €0.65 | 0.420% |
| Prologis Inc. | 2011-02-10 | €0.19 | €3.29 | 3.370% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.240% |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €5.11 | 1.270% |
| Boeing Co. | 2011-02-09 | €0.31 | €1.88 | 1.180% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.730% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.86 | 0.730% |
| Emerson Electric Company | 2011-02-09 | €0.25 | €1.93 | 1.850% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.380% |
| J.M. Smucker Corp. | 2011-02-09 | €0.32 | €3.91 | 3.830% |