Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xcel Energy Inc. | 2011-06-21 | €0.18 | €1.97 | 3.700% |
| Cincinnati Financial Corp. | 2011-06-20 | €0.28 | €2.89 | 2.400% |
| International Flavors & Fragrances Inc. | 2011-06-20 | €0.19 | €2.23 | 2.420% |
| HF Sinclair Corp. | 2011-06-17 | €0.053 | €1.75 | 3.840% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.07 | 0.980% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.310% |
| DTE Energy Corp. | 2011-06-16 | €0.41 | €3.72 | 3.410% |
| Equity Residential | 2011-06-16 | €0.24 | €2.48 | 3.750% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.67 | 0.430% |
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.18 | 1.050% |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.89 | 4.220% |
| Bath & Body Works Inc. | 2011-06-15 | €0.70 | €0.19 | 0.550% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.100% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.78 | 1.720% |
| Broadcom Ltd. | 2011-06-15 | €0.063 | €18.78 | 14.110% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 7.250% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.96 | 2.370% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.63 | 2.300% |
| Newmont Mining Corp._INT | 2011-06-14 | €0.14 | €1.20 | 3.210% |
| Hess Corp. | 2011-06-14 | €0.069 | €1.62 | 1.160% |
| Ametek Inc. | 2011-06-14 | €0.027 | €0.98 | 0.620% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.96 | 1.480% |
| Amphenol Corp. | 2011-06-13 | €0.001 | €0.50 | 0.880% |
| Public Storage | 2011-06-13 | €0.65 | €11.08 | 3.940% |
| Packaging Corporation of America | 2011-06-13 | €0.14 | €4.64 | 2.530% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.81 | 2.640% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 1.010% |
| Leggett & Platt Inc. | 2011-06-13 | €0.19 | €1.32 | 10.590% |
| HP Inc. | 2011-06-13 | €0.082 | €1.01 | 3.060% |