Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FirstEnergy Corp. | 2011-08-03 | €0.38 | €1.51 | 3.900% |
| Wells Fargo & Co. | 2011-08-03 | €0.083 | €1.30 | 2.330% |
| Intel Corp. | 2011-08-03 | €0.15 | €0.46 | 1.660% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.59 | 2.210% |
| Pfizer Inc. | 2011-08-03 | €0.13 | €1.55 | 5.320% |
| CMS Energy Corp. | 2011-08-03 | €0.15 | €1.86 | 3.070% |
| Howmet Aerospace Inc. | 2011-08-03 | €0.063 | €0.092 | 0.110% |
| Seagate Technology.Holdings plc | 2011-08-03 | €0.13 | €2.80 | 3.050% |
| Ameriprise Financial Inc. | 2011-08-03 | €0.16 | €5.11 | 1.280% |
| The Mosaic Co. | 2011-08-02 | €0.035 | €0.76 | 2.770% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.60 | 4.290% |
| Kinder Morgan Inc. | 2011-07-28 | €0.21 | €1.05 | 5.230% |
| Aon plc | 2011-07-28 | €0.10 | €2.94 | 0.970% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.96 | 3.210% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.76 | 2.560% |
| Southern Company | 2011-07-28 | €0.33 | €2.60 | 3.370% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.96 | 1.790% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.26 | 4.100% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.38 | 2.850% |
| Oneok Inc. | 2011-07-28 | €0.19 | €3.61 | 4.720% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.280% |
| Unum Group | 2011-07-27 | €0.073 | €1.41 | 2.810% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.17 | 1.480% |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.96 | 3.270% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.15 | 3.280% |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.73 | 3.320% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.320% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.57 | 0.990% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.620% |