Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whirlpool Corp. | 2011-02-23 | €0.32 | €6.46 | 6.820% |
| Vulcan Materials | 2011-02-23 | €0.18 | €1.65 | 0.660% |
| Robert Half International | 2011-02-23 | €0.10 | €1.86 | 3.160% |
| Qualcomm Inc. | 2011-02-23 | €0.14 | €2.98 | 1.930% |
| Perrigo Co. plc | 2011-02-23 | €0.051 | €1.10 | 4.200% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.58 | 0.260% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.19 | 0.550% |
| Hershey Co. | 2011-02-23 | €0.25 | €4.73 | 2.630% |
| Atmos Energy Corp. | 2011-02-23 | €0.25 | €2.90 | 2.450% |
| S&P Global Inc. | 2011-02-22 | €0.18 | €3.33 | 0.740% |
| Snap-On Inc. | 2011-02-22 | €0.24 | €6.62 | 2.510% |
| Invesco Ltd. | 2011-02-18 | €0.081 | €1.02 | 6.410% |
| Zions Bancorporation | 2011-02-17 | €0.007 | €1.52 | 3.180% |
| ConocoPhillips | 2011-02-17 | €0.49 | €1.84 | 1.810% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.93 | 1.620% |
| KLA-Tencor Corp. | 2011-02-17 | €0.19 | €5.21 | 0.740% |
| Harley-Davidson Inc. | 2011-02-17 | €0.074 | €0.62 | 1.760% |
| Flir Systems Inc. | 2011-02-17 | €0.044 | €0.57 | 1.190% |
| Maxim Integrated Products Inc. | 2011-02-17 | €0.16 | €0.20 | 0.230% |
| Equifax Inc. | 2011-02-17 | €0.12 | €1.44 | 0.560% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.260% |
| Apartment Investment & Management Co | 2011-02-16 | €0.11 | €0.020 | 0.240% |
| PPG Industries Inc. | 2011-02-16 | €0.20 | €2.40 | 2.040% |
| Moodys Corp. | 2011-02-16 | €0.085 | €2.98 | 0.700% |
| Honeywell International | 2011-02-16 | €0.25 | €3.94 | 2.100% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.20 | 2.320% |
| Church & Dwight Co. Inc | 2011-02-16 | €0.063 | €1.03 | 1.120% |
| Lumen Technologies Inc. | 2011-02-16 | €0.54 | €0.93 | 38.190% |
| AmerisourceBergen Corp. | 2011-02-16 | €0.074 | €1.87 | 0.870% |
| American Water Works Corp. Inc. | 2011-02-16 | €0.16 | €2.67 | 2.010% |