Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.35 | 12.040% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.290% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.50 | 3.340% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.25 | 0.180% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.250% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.34 | 0.330% |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.550% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.54 | 1.210% |
| American Electric Power Inc. | 2011-11-08 | €0.34 | €3.21 | 3.530% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.090% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.59 | 2.210% |
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.93 | 1.800% |
| Entergy Corp. | 2011-11-08 | €0.60 | €4.13 | 4.010% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.47 | 3.180% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.15 | 3.480% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.70 | 1.320% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.40 | 2.040% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.64 | 1.110% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.320% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.92 | 1.540% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.95 | 2.740% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.26 | 2.180% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 5.450% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 1.660% |
| Noble Energy Inc. | 2011-11-03 | €0.081 | €0.25 | 3.540% |
| Oneok Inc. | 2011-11-03 | €0.20 | €3.61 | 4.720% |
| Southern Company | 2011-11-03 | €0.35 | €2.60 | 3.370% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.51 | 3.900% |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.60 | 1.350% |