Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Clorox Co. | 2011-01-25 | €0.41 | €4.45 | 3.660% |
| Progressive Corp. | 2011-01-25 | €0.29 | €1.06 | 0.530% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.79 | 1.930% |
| Lennar Corp. A | 2011-01-21 | €0.029 | €1.74 | 1.040% |
| PerkinElmer Inc. | 2011-01-19 | €0.053 | €0.26 | 0.220% |
| Hormel Foods Corp. | 2011-01-19 | €0.048 | €1.03 | 3.480% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.370% |
| APA Corporation | 2011-01-19 | €0.11 | €0.93 | 3.240% |
| CVS Health Corp. | 2011-01-19 | €0.094 | €2.42 | 4.130% |
| Caterpillar Inc. | 2011-01-18 | €0.33 | €4.93 | 1.560% |
| Oracle Corp. | 2011-01-14 | €0.038 | €1.48 | 1.180% |
| Cooper Companies Inc. | 2011-01-14 | €0.023 | €0.055 | 0.020% |
| Lowes Companies Inc. | 2011-01-14 | €0.084 | €4.14 | 1.850% |
| Celanese Corp. A | 2011-01-13 | €0.039 | €2.61 | 2.030% |
| Mid-America Apartment Communities Inc. | 2011-01-12 | €0.49 | €5.30 | 4.050% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.35 | 1.920% |
| UDR Inc. | 2011-01-12 | €0.14 | €1.56 | 4.040% |
| IDEX Corp. | 2011-01-12 | €0.12 | €2.46 | 1.280% |
| General Dynamics Corp. | 2011-01-12 | €0.33 | €5.10 | 1.880% |
| Freeport-McMoRan Inc. | 2011-01-12 | €0.19 | €0.14 | 0.350% |
| EOG Resources Inc. | 2011-01-12 | €0.060 | €3.84 | 3.290% |
| Abbott Laboratories | 2011-01-12 | €0.34 | €1.96 | 2.010% |
| PNC Financial Services Group | 2011-01-12 | €0.077 | €5.72 | 3.400% |
| Verizon Communications Inc. | 2011-01-06 | €0.36 | €2.46 | 6.650% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.50 | 1.820% |
| General Mills Inc. | 2011-01-06 | €0.21 | €2.19 | 3.480% |
| Lincoln National | 2011-01-06 | €0.037 | €1.67 | 5.370% |
| Mastercard Inc. A | 2011-01-06 | €0.011 | €2.36 | 0.570% |
| Quest Diagnostics Inc. | 2011-01-06 | €0.075 | €2.71 | 2.060% |
| AT&T Inc.. | 2011-01-06 | €0.32 | €1.03 | 5.850% |