Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Lumen Technologies Inc. | 2011-02-16 | €0.54 | €0.93 | 90.480% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.440% |
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.70 | 0.650% |
| Archer-Daniels-Midland Co. | 2011-02-15 | €0.12 | €1.75 | 3.070% |
| PACCAR Inc. | 2011-02-15 | €0.089 | €3.69 | 3.680% |
| Valero Energy Corp. | 2011-02-14 | €0.037 | €3.85 | 2.700% |
| Consolidated Edison Inc. | 2011-02-14 | €0.44 | €3.03 | 3.580% |
| Marathon Oil Corp. | 2011-02-14 | €0.18 | €0.20 | 0.780% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.70 | 1.490% |
| Regency Centers | 2011-02-14 | €0.34 | €2.45 | 4.340% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 3.030% |
| Schlumberger Ltd. | 2011-02-14 | €0.18 | €0.55 | 1.290% |
| Chevron Corp. | 2011-02-14 | €0.53 | €5.79 | 3.960% |
| Centerpoint Energy Inc. | 2011-02-14 | €0.15 | €0.73 | 2.570% |
| Aflac Inc. | 2011-02-11 | €0.11 | €1.70 | 2.020% |
| International Paper | 2011-02-11 | €0.14 | €1.70 | 3.920% |
| Eli Lilly Corp. | 2011-02-11 | €0.36 | €4.48 | 0.540% |
| J.B. Hunt Transport Services Inc. | 2011-02-11 | €0.095 | €1.57 | 1.100% |
| Helmerich & Payne Inc | 2011-02-11 | €0.044 | €1.61 | 5.170% |
| Fastenal Co. | 2011-02-11 | €0.092 | €1.41 | 2.320% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.07 | 2.280% |
| Exelon Corp. | 2011-02-11 | €0.39 | €1.37 | 4.210% |
| 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% |
| Bemis Company Inc. | 2011-02-11 | €0.18 | €1.26 | - |
| W.W. Grainger Inc. | 2011-02-10 | €0.40 | €7.07 | 0.830% |
| United Parcel Service Inc. | 2011-02-10 | €0.38 | €6.02 | 4.710% |
| Wisconsin Energy | 2011-02-10 | €0.096 | €2.99 | 4.040% |