Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emerson Electric Company | 2011-08-10 | €0.24 | €1.93 | 1.800% |
| American Water Works Corp. Inc. | 2011-08-10 | €0.16 | €2.67 | 2.010% |
| Royal Caribbean Cruises | 2011-08-10 | €0.070 | €0.70 | 0.480% |
| Wisconsin Energy | 2011-08-10 | €0.18 | €2.99 | 3.850% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.43 | 2.230% |
| J.M. Smucker Corp. | 2011-08-10 | €0.34 | €3.91 | 3.550% |
| Charles Schwab Corp. | 2011-08-10 | €0.042 | €0.92 | 1.540% |
| Exxon Mobil Corp. | 2011-08-10 | €0.33 | €3.47 | 3.180% |
| Duke Energy Corp. | 2011-08-10 | €0.52 | €3.78 | 3.720% |
| D.R. Horton Inc. | 2011-08-10 | €0.026 | €1.06 | 0.640% |
| Capital One Financial | 2011-08-10 | €0.035 | €2.22 | 1.570% |
| Cabot Oil & Gas Corp | 2011-08-10 | €0.005 | €0.75 | 3.170% |
| Boeing Co. | 2011-08-10 | €0.29 | €1.88 | 1.090% |
| Entergy Corp. | 2011-08-09 | €0.59 | €4.13 | 4.010% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.70 | 1.320% |
| TJX Companies Inc. | 2011-08-09 | €0.034 | €0.34 | 0.330% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.54 | 1.210% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.07 | 2.950% |
| Xilinx Inc. | 2011-08-08 | €0.13 | €0.64 | 0.370% |
| PPG Industries Inc. | 2011-08-08 | €0.20 | €2.40 | 2.040% |
| Vornado Realty Trust | 2011-08-08 | €0.48 | €0.62 | 2.290% |
| American Electric Power Inc. | 2011-08-08 | €0.32 | €3.21 | 3.530% |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.15 | 3.480% |
| Welltower Inc | 2011-08-05 | €0.50 | €2.26 | 2.180% |
| Healthpeak Properties Inc. | 2011-08-04 | €0.34 | €1.11 | 5.450% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €7.07 | 0.790% |
| Baker Hughes A GE Co. | 2011-08-04 | €0.11 | €0.76 | 2.140% |
| Noble Energy Inc. | 2011-08-04 | €0.078 | €0.25 | 3.540% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.60 | 1.350% |
| Pfizer Inc. | 2011-08-03 | €0.13 | €1.55 | 5.320% |