Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2010-05-13 | €0.008 | €0.92 | 0.800% |
| Teleflex Inc. | 2010-05-12 | €0.26 | €1.26 | 0.650% |
| J.M. Smucker Corp. | 2010-05-12 | €0.31 | €3.87 | 3.600% |
| E.I. du Pont de Nemours and Co. | 2010-05-12 | €0.31 | €1.06 | - |
| Emerson Electric Company | 2010-05-12 | €0.26 | €1.92 | 1.900% |
| Exelon Corp. | 2010-05-12 | €0.40 | €1.35 | 3.830% |
| Helmerich & Payne Inc | 2010-05-12 | €0.038 | €1.67 | 4.420% |
| J.B. Hunt Transport Services Inc. | 2010-05-12 | €0.092 | €1.56 | 1.020% |
| Kroger Co. | 2010-05-12 | €0.037 | €1.04 | 2.010% |
| Eli Lilly Corp. | 2010-05-12 | €0.38 | €4.33 | 0.590% |
| Prologis Inc. | 2010-05-12 | €0.26 | €3.29 | 3.440% |
| Simon Property Group | 2010-05-12 | €0.46 | €7.03 | 5.340% |
| Raytheon Technologies Corp. | 2010-05-12 | €0.33 | €2.18 | 2.290% |
| Cimarex Energy | 2010-05-12 | €0.061 | €0.82 | 1.060% |
| D.R. Horton Inc. | 2010-05-12 | €0.029 | €1.06 | 0.790% |
| Visa Inc. A | 2010-05-12 | €0.024 | €1.79 | 0.710% |
| Walmart Inc. | 2010-05-12 | €0.23 | €1.75 | 3.160% |
| Wisconsin Energy | 2010-05-12 | €0.15 | €2.93 | 3.790% |
| CF Industries Holdings Inc. | 2010-05-12 | €0.015 | €1.57 | 2.120% |
| Centerpoint Energy Inc. | 2010-05-12 | €0.15 | €0.72 | 2.670% |
| TJX Companies Inc. | 2010-05-11 | €0.030 | €0.31 | 0.350% |
| Exxon Mobil Corp. | 2010-05-11 | €0.34 | €3.43 | 3.100% |
| MarketAxess Holdings | 2010-05-10 | €0.055 | €2.67 | 1.430% |
| Consolidated Edison Inc. | 2010-05-10 | €0.46 | €3.01 | 3.400% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.270% |
| Entergy Corp. | 2010-05-10 | €0.65 | €4.13 | 4.130% |
| Cabot Oil & Gas Corp | 2010-05-07 | €0.006 | €0.75 | 2.820% |
| Capital One Financial | 2010-05-07 | €0.039 | €2.22 | 1.640% |
| Welltower Inc | 2010-05-06 | €0.52 | €2.25 | 2.530% |
| Zions Bancorporation | 2010-05-06 | €0.008 | €1.52 | 3.980% |