Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morgan Stanley | 2011-04-27 | €0.034 | €3.15 | 3.280% |
| A.O. Smith Corp. | 2011-04-27 | €0.024 | €1.17 | 1.480% |
| Procter & Gamble Co. | 2011-04-27 | €0.36 | €3.54 | 2.370% |
| Clorox Co. | 2011-04-26 | €0.38 | €4.45 | 3.660% |
| Lennar Corp. A | 2011-04-26 | €0.028 | €1.74 | 1.040% |
| Colgate-Palmolive Co. | 2011-04-21 | €0.20 | €1.79 | 1.930% |
| Caterpillar Inc. | 2011-04-20 | €0.31 | €4.93 | 1.560% |
| Unum Group | 2011-04-20 | €0.065 | €1.41 | 2.810% |
| The Mosaic Co. | 2011-04-20 | €0.035 | €0.76 | 2.770% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.42 | 4.130% |
| APA Corporation | 2011-04-19 | €0.10 | €0.93 | 3.240% |
| Hormel Foods Corp. | 2011-04-19 | €0.044 | €1.03 | 3.480% |
| PerkinElmer Inc. | 2011-04-19 | €0.048 | €0.26 | 0.220% |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.14 | 1.850% |
| PNC Financial Services Group | 2011-04-14 | €0.24 | €5.72 | 3.400% |
| Fastenal Co. | 2011-04-14 | €0.045 | €1.44 | 2.190% |
| Celanese Corp. A | 2011-04-14 | €0.035 | €2.61 | 2.030% |
| EOG Resources Inc. | 2011-04-13 | €0.056 | €3.84 | 3.290% |
| IDEX Corp. | 2011-04-13 | €0.12 | €2.46 | 1.280% |
| GPP Inc. | 2011-04-13 | €0.069 | - | - |
| Freeport-McMoRan Inc. | 2011-04-13 | €0.17 | €0.14 | 0.350% |
| Mid-America Apartment Communities Inc. | 2011-04-13 | €0.43 | €5.30 | 4.050% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.35 | 1.920% |
| Accenture plc A | 2011-04-13 | €0.31 | €5.16 | 1.700% |
| Abbott Laboratories | 2011-04-13 | €0.33 | €1.96 | 2.010% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.45 | 4.370% |
| Oracle Corp. | 2011-04-11 | €0.042 | €1.48 | 1.180% |
| UDR Inc. | 2011-04-07 | €0.13 | €1.56 | 4.040% |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.52 | 2.140% |
| Lincoln National | 2011-04-07 | €0.035 | €1.67 | 5.370% |