Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2011-02-09 | €0.028 | €1.86 | 0.730% |
| Parker-Hannifin | 2011-02-08 | €0.24 | €5.64 | 1.160% |
| American Electric Power Inc. | 2011-02-08 | €0.34 | €3.21 | 3.870% |
| D.R. Horton Inc. | 2011-02-08 | €0.028 | €1.06 | 0.800% |
| Entergy Corp. | 2011-02-08 | €0.61 | €4.13 | 4.050% |
| Exxon Mobil Corp. | 2011-02-08 | €0.32 | €3.47 | 3.310% |
| Healthpeak Properties Inc. | 2011-02-08 | €0.35 | €1.11 | 6.280% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.34 | 0.370% |
| International Business Machines Corp | 2011-02-08 | €0.48 | €6.15 | 3.890% |
| Rollins Inc. | 2011-02-08 | €0.010 | €0.54 | 1.280% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.07 | 2.850% |
| Xilinx Inc. | 2011-02-07 | €0.12 | €0.64 | 0.370% |
| Welltower Inc | 2011-02-04 | €0.50 | €2.26 | 2.440% |
| Southern Company | 2011-02-03 | €0.33 | €2.60 | 3.640% |
| Baker Hughes A GE Co. | 2011-02-03 | €0.11 | €0.76 | 2.580% |
| Intel Corp. | 2011-02-03 | €0.13 | €0.46 | 1.660% |
| FirstEnergy Corp. | 2011-02-03 | €0.40 | €1.51 | 4.150% |
| Eaton Corp. | 2011-02-03 | €0.25 | €3.60 | 1.150% |
| Noble Energy Inc. | 2011-02-03 | €0.066 | €0.25 | 3.540% |
| CMS Energy Corp. | 2011-02-03 | €0.15 | €1.86 | 3.290% |
| Norfolk Southern Corp. | 2011-02-02 | €0.29 | €5.00 | 2.380% |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.30 | 2.350% |
| Howmet Aerospace Inc. | 2011-02-02 | €0.066 | €0.092 | 0.120% |
| Pfizer Inc. | 2011-02-02 | €0.14 | €1.53 | 5.780% |
| The Mosaic Co. | 2011-02-01 | €0.036 | €0.75 | 2.620% |
| Realty Income Corp | 2011-01-28 | €0.11 | €0.95 | 1.970% |
| Pinnacle West Capital Corp. | 2011-01-28 | €0.38 | €3.26 | 4.590% |
| People's United Financial Inc. | 2011-01-28 | €0.11 | €0.63 | 3.560% |
| Paychex Inc. | 2011-01-28 | €0.23 | €3.38 | 2.900% |
| Hasbro Inc. | 2011-01-28 | €0.18 | €2.60 | 4.660% |