Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.620% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.300% |
| Clorox Co. | 2011-07-25 | €0.42 | €4.45 | 3.660% |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 1.930% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.44 | 2.190% |
| ConocoPhillips | 2011-07-21 | €0.47 | €1.84 | 1.810% |
| Cooper Companies Inc. | 2011-07-21 | €0.021 | €0.055 | 0.020% |
| CVS Health Corp. | 2011-07-20 | €0.089 | €2.42 | 4.130% |
| PerkinElmer Inc. | 2011-07-20 | €0.050 | €0.26 | 0.220% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.370% |
| APA Corporation | 2011-07-20 | €0.11 | €0.93 | 3.240% |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.480% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.93 | 1.560% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.14 | 1.850% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.400% |
| Celanese Corp. A | 2011-07-14 | €0.043 | €2.61 | 2.030% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.35 | 1.920% |
| Mid-America Apartment Communities Inc. | 2011-07-13 | €0.44 | €5.30 | 4.050% |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.46 | 1.280% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| Freeport-McMoRan Inc. | 2011-07-13 | €0.18 | €0.14 | 0.350% |
| EOG Resources Inc. | 2011-07-13 | €0.057 | €3.84 | 3.290% |
| Abbott Laboratories | 2011-07-13 | €0.34 | €1.96 | 2.010% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.48 | 1.180% |
| Campbell Soup Co. | 2011-07-07 | €0.20 | €1.37 | 3.120% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.73 | 1.330% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.56 | 4.040% |
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.52 | 2.140% |
| Lincoln National | 2011-07-07 | €0.035 | €1.67 | 5.370% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.19 | 3.480% |