Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.58 | 0.260% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.690% |
| PVH Corp. | 2011-08-16 | €0.026 | €0.035 | 0.040% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.68 | 0.460% |
| Marathon Oil Corp. | 2011-08-15 | €0.11 | €0.20 | 0.800% |
| Bemis Company Inc. | 2011-08-15 | €0.17 | €1.26 | - |
| Regency Centers | 2011-08-15 | €0.33 | €2.45 | 4.020% |
| Marathon Petroleum_INT | 2011-08-15 | €0.070 | €1.52 | 0.960% |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Global Payments | 2011-08-15 | €0.007 | €0.93 | 0.980% |
| Consolidated Edison Inc. | 2011-08-15 | €0.42 | €3.03 | 3.330% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.17 | 5.000% |
| Valero Energy Corp. | 2011-08-15 | €0.035 | €3.85 | 2.540% |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.70 | 1.920% |
| Lyondellbasell Ind. A | 2011-08-15 | €0.14 | €4.68 | 5.150% |
| Centerpoint Energy Inc. | 2011-08-12 | €0.14 | €0.73 | 2.720% |
| KLA-Tencor Corp. | 2011-08-11 | €0.25 | €5.21 | 0.740% |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.57 | 1.820% |
| Teleflex Inc. | 2011-08-11 | €0.24 | €1.26 | 0.620% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.93 | 1.620% |
| International Paper | 2011-08-11 | €0.18 | €1.70 | 4.010% |
| HF Sinclair Corp. | 2011-08-11 | €0.35 | €1.75 | 3.840% |
| Eli Lilly Corp. | 2011-08-11 | €0.34 | €4.48 | 0.610% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.07 | 2.120% |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Helmerich & Payne Inc | 2011-08-11 | €0.049 | €1.61 | 4.240% |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.37 | 4.020% |
| Cimarex Energy | 2011-08-11 | €0.070 | €0.82 | 1.060% |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.03 | 1.120% |
| CF Industries Holdings Inc. | 2011-08-11 | €0.056 | €1.66 | 2.350% |