Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apartment Investment & Management Co | 2011-11-16 | €0.11 | €0.020 | 0.240% |
| Amgen Inc. | 2011-11-15 | €0.21 | €8.08 | 2.630% |
| PVH Corp. | 2011-11-15 | €0.027 | €0.035 | 0.040% |
| Archer-Daniels-Midland Co. | 2011-11-15 | €0.13 | €1.75 | 3.050% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.700% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.870% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.920% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.73 | 2.780% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.68 | 0.460% |
| Regency Centers | 2011-11-14 | €0.34 | €2.45 | 3.890% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.17 | 5.050% |
| Valero Energy Corp. | 2011-11-14 | €0.11 | €3.85 | 2.570% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.70 | 1.920% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Consolidated Edison Inc. | 2011-11-14 | €0.44 | €3.03 | 3.360% |
| Corning Inc. | 2011-11-14 | €0.055 | €1.03 | 2.790% |
| Marathon Oil Corp. | 2011-11-14 | €0.11 | €0.20 | 0.800% |
| International Paper | 2011-11-14 | €0.19 | €1.70 | 3.970% |
| Global Payments | 2011-11-14 | €0.008 | €0.93 | 0.980% |
| Marathon Petroleum_INT | 2011-11-14 | €0.092 | €1.52 | 0.960% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.26 | 0.620% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.07 | 2.130% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.48 | 0.600% |
| Helmerich & Payne Inc | 2011-11-10 | €0.051 | €1.61 | 4.240% |
| Bemis Company Inc. | 2011-11-10 | €0.17 | €1.26 | - |
| Cimarex Energy | 2011-11-10 | €0.073 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.37 | 3.990% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.230% |