Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Archer-Daniels-Midland Co. | 2011-02-15 | €0.12 | €1.78 | 3.300% |
| PACCAR Inc. | 2011-02-15 | €0.089 | €3.71 | 4.450% |
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.76 | 0.750% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.71 | 1.160% |
| Valero Energy Corp. | 2011-02-14 | €0.037 | €3.91 | 3.200% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.960% |
| Regency Centers | 2011-02-14 | €0.34 | €2.45 | 3.750% |
| Consolidated Edison Inc. | 2011-02-14 | €0.44 | €3.04 | 3.250% |
| Marathon Oil Corp. | 2011-02-14 | €0.18 | €0.20 | 0.820% |
| Centerpoint Energy Inc. | 2011-02-14 | €0.15 | €0.74 | 2.990% |
| Chevron Corp. | 2011-02-14 | €0.53 | €5.87 | 4.630% |
| Schlumberger Ltd. | 2011-02-14 | €0.18 | €0.55 | 1.480% |
| Exelon Corp. | 2011-02-11 | €0.39 | €1.38 | 3.960% |
| Aflac Inc. | 2011-02-11 | €0.11 | €1.76 | 1.780% |
| Bemis Company Inc. | 2011-02-11 | €0.18 | €1.26 | - |
| Cimarex Energy | 2011-02-11 | €0.059 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2011-02-11 | €0.30 | €1.06 | - |
| Fastenal Co. | 2011-02-11 | €0.092 | €1.44 | 2.450% |
| Helmerich & Payne Inc | 2011-02-11 | €0.044 | €1.54 | 5.580% |
| J.B. Hunt Transport Services Inc. | 2011-02-11 | €0.095 | €1.59 | 1.040% |
| International Paper | 2011-02-11 | €0.14 | €1.70 | 3.970% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.10 | 2.280% |
| Eli Lilly Corp. | 2011-02-11 | €0.36 | €4.63 | 0.560% |
| CF Industries Holdings Inc. | 2011-02-10 | €0.015 | €1.75 | 2.470% |
| United Parcel Service Inc. | 2011-02-10 | €0.38 | €6.01 | 5.240% |
| Simon Property Group | 2011-02-10 | €0.59 | €7.17 | 4.850% |
| Rockwell Automation | 2011-02-10 | €0.26 | €4.63 | 2.000% |
| Wabtec Corp. | 2011-02-10 | €0.004 | €0.71 | 0.480% |
| Prologis Inc. | 2011-02-10 | €0.19 | €3.39 | 2.950% |
| W.W. Grainger Inc. | 2011-02-10 | €0.40 | €7.24 | 0.860% |