Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Centerpoint Energy Inc. | 2011-05-12 | €0.14 | €0.73 | 2.720% |
| Pfizer Inc. | 2011-05-11 | €0.13 | €1.55 | 5.320% |
| Eli Lilly Corp. | 2011-05-11 | €0.34 | €4.48 | 0.610% |
| Wisconsin Energy | 2011-05-11 | €0.18 | €2.99 | 3.850% |
| Weyerhaeuser Co. | 2011-05-11 | €0.10 | €0.37 | 1.250% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.43 | 2.230% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.57 | 0.990% |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.91 | 3.550% |
| Helmerich & Payne Inc | 2011-05-11 | €0.042 | €1.61 | 4.240% |
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.93 | 1.800% |
| Exxon Mobil Corp. | 2011-05-11 | €0.33 | €3.47 | 3.180% |
| Freeport-McMoRan Inc. | 2011-05-11 | €0.35 | €0.14 | 0.350% |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.090% |
| Cimarex Energy | 2011-05-11 | €0.069 | €0.82 | 1.060% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.59 | 2.210% |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| D.R. Horton Inc. | 2011-05-10 | €0.026 | €1.06 | 0.640% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.34 | 0.330% |
| Entergy Corp. | 2011-05-10 | €0.57 | €4.13 | 4.010% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 2.950% |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.70 | 1.320% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.15 | 3.480% |
| Welltower Inc | 2011-05-06 | €0.48 | €2.26 | 2.180% |
| Parker-Hannifin | 2011-05-06 | €0.25 | €5.64 | 1.110% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.54 | 1.210% |
| PPG Industries Inc. | 2011-05-06 | €0.19 | €2.40 | 2.040% |
| American Electric Power Inc. | 2011-05-06 | €0.31 | €3.21 | 3.530% |
| W.W. Grainger Inc. | 2011-05-05 | €0.45 | €7.07 | 0.790% |
| Baker Hughes A GE Co. | 2011-05-05 | €0.10 | €0.76 | 2.140% |
| Eaton Corp. | 2011-05-05 | €0.23 | €3.60 | 1.350% |