Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marathon Oil Corp. | 2011-05-16 | €0.18 | €0.20 | 0.820% |
| Bemis Company Inc. | 2011-05-16 | €0.17 | €1.26 | - |
| Consolidated Edison Inc. | 2011-05-16 | €0.42 | €3.04 | 3.250% |
| Regency Centers | 2011-05-16 | €0.33 | €2.45 | 3.750% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.960% |
| Valero Energy Corp. | 2011-05-16 | €0.035 | €3.91 | 3.200% |
| American Water Works Corp. Inc. | 2011-05-16 | €0.16 | €2.72 | 2.090% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.76 | 1.780% |
| Xilinx Inc. | 2011-05-16 | €0.13 | €0.64 | 0.370% |
| Simon Property Group | 2011-05-13 | €0.56 | €7.17 | 4.850% |
| Wabtec Corp. | 2011-05-13 | €0.004 | €0.71 | 0.480% |
| Cabot Oil & Gas Corp | 2011-05-13 | €0.005 | €0.76 | 3.590% |
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |
| Global Payments | 2011-05-13 | €0.007 | €0.93 | 0.940% |
| International Paper | 2011-05-13 | €0.18 | €1.70 | 3.970% |
| Howmet Aerospace Inc. | 2011-05-12 | €0.063 | €0.073 | 0.090% |
| Rockwell Automation | 2011-05-12 | €0.24 | €4.63 | 2.000% |
| Centerpoint Energy Inc. | 2011-05-12 | €0.14 | €0.74 | 2.990% |
| Church & Dwight Co. Inc | 2011-05-12 | €0.030 | €1.04 | 1.090% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.39 | 2.950% |
| Kroger Co. | 2011-05-12 | €0.037 | €1.10 | 2.280% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.34 | 0.810% |
| Exelon Corp. | 2011-05-12 | €0.37 | €1.38 | 3.960% |
| CF Industries Holdings Inc. | 2011-05-12 | €0.014 | €1.75 | 2.470% |
| United Parcel Service Inc. | 2011-05-12 | €0.36 | €6.01 | 5.240% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.96 | 1.620% |
| Teleflex Inc. | 2011-05-12 | €0.24 | €1.25 | 0.580% |
| Exxon Mobil Corp. | 2011-05-11 | €0.33 | €3.50 | 3.440% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.59 | 1.040% |
| Freeport-McMoRan Inc. | 2011-05-11 | €0.35 | €0.14 | 0.380% |