Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sherwin-Williams Co. | 2011-02-23 | €0.089 | €2.43 | 0.860% |
| Atmos Energy Corp. | 2011-02-23 | €0.25 | €2.90 | 2.650% |
| Hershey Co. | 2011-02-23 | €0.25 | €4.73 | 2.780% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.19 | 0.470% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.58 | 0.260% |
| Perrigo Co. plc | 2011-02-23 | €0.051 | €1.10 | 4.630% |
| Qualcomm Inc. | 2011-02-23 | €0.14 | €2.98 | 1.480% |
| Robert Half International | 2011-02-23 | €0.10 | €1.86 | 3.130% |
| Whirlpool Corp. | 2011-02-23 | €0.32 | €6.46 | 7.720% |
| S&P Global Inc. | 2011-02-22 | €0.18 | €3.33 | 0.810% |
| Snap-On Inc. | 2011-02-22 | €0.24 | €6.62 | 2.640% |
| Invesco Ltd. | 2011-02-18 | €0.081 | €1.02 | 7.310% |
| Maxim Integrated Products Inc. | 2011-02-17 | €0.16 | €0.24 | 0.270% |
| ConocoPhillips | 2011-02-17 | €0.49 | €1.84 | 1.770% |
| Equifax Inc. | 2011-02-17 | €0.12 | €1.44 | 0.640% |
| KLA-Tencor Corp. | 2011-02-17 | €0.19 | €5.21 | 0.670% |
| Harley-Davidson Inc. | 2011-02-17 | €0.074 | €0.62 | 2.010% |
| Flir Systems Inc. | 2011-02-17 | €0.044 | €0.57 | 1.190% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.93 | 1.500% |
| Zions Bancorporation | 2011-02-17 | €0.007 | €1.52 | 3.950% |
| Raytheon Technologies Corp. | 2011-02-16 | €0.32 | €2.21 | 2.250% |
| Lumen Technologies Inc. | 2011-02-16 | €0.54 | €0.93 | 90.480% |
| American Water Works Corp. Inc. | 2011-02-16 | €0.16 | €2.67 | 2.190% |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.87 | 0.850% |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.03 | 1.010% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.20 | 2.380% |
| Honeywell International | 2011-02-16 | €0.25 | €3.94 | 1.970% |
| Moodys Corp. | 2011-02-16 | €0.085 | €2.98 | 0.750% |
| PPG Industries Inc. | 2011-02-16 | €0.20 | €2.40 | 2.000% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.250% |