Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2011-05-11 | €0.17 | €16.59 | 2.080% |
| Cimarex Energy | 2011-05-11 | €0.069 | €0.82 | 1.060% |
| Boeing Co. | 2011-05-11 | €0.29 | €1.88 | 1.290% |
| Emerson Electric Company | 2011-05-11 | €0.24 | €1.93 | 2.140% |
| Freeport-McMoRan Inc. | 2011-05-11 | €0.35 | €0.14 | 0.380% |
| Eli Lilly Corp. | 2011-05-11 | €0.34 | €4.63 | 0.560% |
| Wisconsin Energy | 2011-05-11 | €0.18 | €3.04 | 3.560% |
| Weyerhaeuser Co. | 2011-05-11 | €0.10 | €0.37 | 1.340% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.10 | 1.590% |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.91 | 3.590% |
| Pfizer Inc. | 2011-05-11 | €0.13 | €1.55 | 6.020% |
| Helmerich & Payne Inc | 2011-05-11 | €0.042 | €1.54 | 5.580% |
| Entergy Corp. | 2011-05-10 | €0.57 | €4.19 | 3.770% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.34 | 0.320% |
| D.R. Horton Inc. | 2011-05-10 | €0.026 | €1.11 | 0.670% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.10 | 2.550% |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.71 | 1.160% |
| PPG Industries Inc. | 2011-05-06 | €0.19 | €2.43 | 2.130% |
| American Electric Power Inc. | 2011-05-06 | €0.31 | €3.26 | 3.510% |
| Parker-Hannifin | 2011-05-06 | €0.25 | €5.74 | 1.110% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.17 | 3.380% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.56 | 1.230% |
| Welltower Inc | 2011-05-06 | €0.48 | €2.31 | 2.070% |
| W.W. Grainger Inc. | 2011-05-05 | €0.45 | €7.24 | 0.860% |
| Eaton Corp. | 2011-05-05 | €0.23 | €3.68 | 1.430% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.120% |
| Baker Hughes A GE Co. | 2011-05-05 | €0.10 | €0.77 | 2.500% |
| Vornado Realty Trust | 2011-05-05 | €0.47 | €0.62 | 2.040% |
| Noble Energy Inc. | 2011-05-05 | €0.061 | €0.25 | 3.540% |
| Healthpeak Properties Inc. | 2011-05-05 | €0.32 | €1.11 | 5.590% |