Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microchip Tech. | 2011-05-17 | €0.12 | €1.61 | 2.010% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.69 | 4.110% |
| PVH Corp. | 2011-05-17 | €0.026 | €0.035 | 0.040% |
| Chevron Corp. | 2011-05-17 | €0.55 | €5.79 | 3.920% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.70 | 1.920% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.960% |
| Regency Centers | 2011-05-16 | €0.33 | €2.45 | 4.020% |
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.800% |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.03 | 3.330% |
| Bemis Company Inc. | 2011-05-16 | €0.17 | €1.26 | - |
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.85 | 2.540% |
| American Water Works Corp. Inc. | 2011-05-16 | €0.16 | €2.67 | 2.010% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |
| Global Payments | 2011-05-13 | €0.007 | €0.93 | 0.980% |
| Wabtec Corp. | 2011-05-13 | €0.004 | €0.68 | 0.460% |
| Cabot Oil & Gas Corp | 2011-05-13 | €0.005 | €0.75 | 3.170% |
| Simon Property Group | 2011-05-13 | €0.56 | €7.17 | 5.000% |
| International Paper | 2011-05-13 | €0.18 | €1.70 | 4.010% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.93 | 1.620% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.03 | 1.120% |
| Centerpoint Energy Inc. | 2011-05-12 | €0.14 | €0.73 | 2.720% |
| Howmet Aerospace Inc. | 2011-05-12 | €0.063 | €0.092 | 0.110% |
| CF Industries Holdings Inc. | 2011-05-12 | €0.014 | €1.66 | 2.350% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.37 | 4.020% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.21 | 0.740% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.07 | 2.120% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.39 | 2.910% |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.57 | 1.820% |
| Teleflex Inc. | 2011-05-12 | €0.24 | €1.26 | 0.620% |