Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perrigo Co. plc | 2011-05-25 | €0.050 | €1.10 | 4.200% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.740% |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.90 | 2.450% |
| Hershey Co. | 2011-05-23 | €0.24 | €4.73 | 2.630% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.560% |
| Robert Half International | 2011-05-23 | €0.098 | €1.86 | 3.160% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.87 | 0.870% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.20 | 0.230% |
| Assurant Inc. | 2011-05-19 | €0.13 | €2.64 | 1.650% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.84 | 1.810% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.570% |
| Zions Bancorporation | 2011-05-19 | €0.007 | €1.52 | 3.180% |
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.62 | 2.510% |
| Whirlpool Corp. | 2011-05-18 | €0.35 | €6.46 | 6.820% |
| Invesco Ltd. | 2011-05-18 | €0.086 | €1.02 | 6.410% |
| Sherwin-Williams Co. | 2011-05-18 | €0.086 | €2.43 | 0.750% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.20 | 2.320% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.86 | 0.760% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.21 | 2.040% |
| 3M Company | 2011-05-18 | €0.39 | €4.81 | 4.100% |
| Walgreens Boots Alliance Inc. | 2011-05-18 | €0.12 | €1.35 | 12.040% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.98 | 0.700% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.58 | 0.260% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.210% |
| Duke Energy Corp. | 2011-05-18 | €0.52 | €3.78 | 3.720% |
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Apartment Investment & Management Co | 2011-05-18 | €0.11 | €0.020 | 0.240% |
| Honeywell International | 2011-05-18 | €0.24 | €3.94 | 2.100% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.70 | 0.690% |
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.040% |