Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.070% |
| Eaton Corp. | 2011-05-05 | €0.23 | €3.60 | 1.350% |
| 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% |
| Wells Fargo & Co. | 2011-05-04 | €0.081 | €1.30 | 2.330% |
| FirstEnergy Corp. | 2011-05-04 | €0.37 | €1.51 | 3.900% |
| Intel Corp. | 2011-05-04 | €0.12 | €0.46 | 1.660% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €5.00 | 2.160% |
| Charles Schwab Corp. | 2011-05-04 | €0.040 | €0.92 | 1.540% |
| CMS Energy Corp. | 2011-05-04 | €0.14 | €1.86 | 3.070% |
| Ameriprise Financial Inc. | 2011-05-04 | €0.16 | €5.11 | 1.280% |
| Lyondellbasell Ind. A | 2011-05-03 | €0.067 | €4.68 | 5.150% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.300% |
| Pinnacle West Capital Corp. | 2011-04-28 | €0.36 | €3.26 | 4.100% |
| Kinder Morgan Inc. | 2011-04-28 | €0.096 | €1.05 | 5.230% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.38 | 2.850% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.050% |
| Aon plc | 2011-04-28 | €0.10 | €2.94 | 0.970% |
| Hasbro Inc. | 2011-04-28 | €0.21 | €2.60 | 4.290% |
| Realty Income Corp | 2011-04-28 | €0.099 | €0.96 | 1.790% |
| Southern Company | 2011-04-28 | €0.32 | €2.60 | 3.370% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.76 | 2.560% |
| People's United Financial Inc. | 2011-04-27 | €0.11 | €0.63 | 3.560% |
| Morgan Stanley | 2011-04-27 | €0.034 | €3.15 | 3.280% |
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.280% |
| Procter & Gamble Co. | 2011-04-27 | €0.36 | €3.54 | 2.370% |
| A.O. Smith Corp. | 2011-04-27 | €0.024 | €1.17 | 1.480% |
| Johnson Controls International plc | 2011-04-27 | €0.18 | €1.48 | 2.320% |
| Alliant Energy Corp. | 2011-04-27 | €0.15 | €1.73 | 3.320% |
| Bank of New York Mellon Cotp. | 2011-04-27 | €0.089 | €1.61 | 2.660% |