Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.93 | 1.560% |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.42 | 4.130% |
| Hormel Foods Corp. | 2011-10-19 | €0.046 | €1.03 | 3.480% |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.370% |
| PerkinElmer Inc. | 2011-10-19 | €0.050 | €0.26 | 0.220% |
| APA Corporation | 2011-10-19 | €0.11 | €0.93 | 3.240% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.14 | 1.850% |
| PNC Financial Services Group | 2011-10-17 | €0.26 | €5.72 | 3.400% |
| Lennar Corp. A | 2011-10-17 | €0.028 | €1.74 | 1.040% |
| Celanese Corp. A | 2011-10-13 | €0.044 | €2.61 | 2.030% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.84 | 1.810% |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.290% |
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 4.050% |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.35 | 1.920% |
| Accenture plc A | 2011-10-12 | €0.50 | €5.16 | 1.700% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.46 | 1.280% |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.92 | 4.630% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |
| UDR Inc. | 2011-10-12 | €0.15 | €1.56 | 4.040% |
| Abbott Laboratories | 2011-10-12 | €0.35 | €1.96 | 2.010% |
| Freeport-McMoRan Inc. | 2011-10-12 | €0.18 | €0.14 | 0.350% |
| Cimarex Energy | 2011-10-11 | €0.074 | €0.82 | 1.060% |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.48 | 1.180% |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.670% |
| Marsh & McLennan Companies Inc. | 2011-10-06 | €0.17 | €2.73 | 1.330% |
| Campbell Soup Co. | 2011-10-06 | €0.22 | €1.37 | 3.120% |
| Bristol-Myers Squibb | 2011-10-06 | €0.25 | €2.19 | 4.840% |
| Darden Restaurants Inc. | 2011-10-06 | €0.33 | €2.50 | 1.820% |
| Lincoln National | 2011-10-06 | €0.038 | €1.67 | 5.370% |
| Mccormick & Comp. | 2011-10-05 | €0.11 | €1.52 | 2.140% |