Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2010-08-18 | €0.24 | €3.89 | 2.140% |
| Sherwin-Williams Co. | 2010-08-18 | €0.094 | €2.34 | 0.810% |
| Snap-On Inc. | 2010-08-18 | €0.23 | €6.41 | 2.550% |
| Target Corp. | 2010-08-18 | €0.20 | €4.05 | 2.760% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.760% |
| Microchip Tech. | 2010-08-17 | €0.13 | €1.55 | 1.820% |
| Archer-Daniels-Midland Co. | 2010-08-17 | €0.12 | €1.70 | 3.100% |
| Chevron Corp. | 2010-08-17 | €0.56 | €5.69 | 3.820% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Microsoft Corp. | 2010-08-17 | €0.10 | €2.64 | 0.700% |
| PACCAR Inc. | 2010-08-17 | €0.070 | €3.66 | 3.760% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.57 | 9.470% |
| Regency Centers | 2010-08-16 | €0.36 | €2.44 | 4.390% |
| American Water Works Corp. Inc. | 2010-08-16 | €0.17 | €2.60 | 2.180% |
| Consolidated Edison Inc. | 2010-08-16 | €0.46 | €3.01 | 3.390% |
| PVH Corp. | 2010-08-16 | €0.029 | €0.035 | 0.030% |
| Valero Energy Corp. | 2010-08-16 | €0.039 | €3.80 | 2.610% |
| Marathon Oil Corp. | 2010-08-16 | €0.19 | €0.20 | 0.830% |
| Aflac Inc. | 2010-08-16 | €0.11 | €1.62 | 2.100% |
| Duke Realty | 2010-08-13 | €0.13 | €1.04 | 2.100% |
| Wabtec Corp. | 2010-08-13 | €0.004 | €0.65 | 0.430% |
| Global Payments | 2010-08-13 | €0.008 | €0.92 | 0.890% |
| Simon Property Group | 2010-08-13 | €0.46 | €7.03 | 5.300% |
| Tractor Supply Company | 2010-08-12 | €0.027 | €3.87 | 1.540% |
| United Parcel Service Inc. | 2010-08-12 | €0.36 | €6.00 | 4.410% |
| D.R. Horton Inc. | 2010-08-12 | €0.028 | €1.06 | 0.770% |
| International Paper | 2010-08-12 | €0.095 | €1.71 | 5.060% |
| KLA-Tencor Corp. | 2010-08-12 | €0.19 | €5.07 | 0.780% |
| Kroger Co. | 2010-08-12 | €0.036 | €1.04 | 2.050% |
| Prologis Inc. | 2010-08-12 | €0.26 | €3.29 | 3.350% |