Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baker Hughes A GE Co. | 2011-02-03 | €0.11 | €0.77 | 2.500% |
| Howmet Aerospace Inc. | 2011-02-02 | €0.066 | €0.073 | 0.090% |
| Pfizer Inc. | 2011-02-02 | €0.14 | €1.55 | 6.020% |
| Norfolk Southern Corp. | 2011-02-02 | €0.29 | €5.01 | 2.200% |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.34 | 2.620% |
| The Mosaic Co. | 2011-02-01 | €0.036 | €0.76 | 3.180% |
| Paychex Inc. | 2011-01-28 | €0.23 | €3.46 | 2.960% |
| Aon plc | 2011-01-28 | €0.11 | €3.02 | 0.960% |
| Hasbro Inc. | 2011-01-28 | €0.18 | €2.59 | 4.240% |
| People's United Financial Inc. | 2011-01-28 | €0.11 | €0.63 | 3.560% |
| Pinnacle West Capital Corp. | 2011-01-28 | €0.38 | €3.28 | 4.110% |
| Realty Income Corp | 2011-01-28 | €0.11 | €0.97 | 1.720% |
| A.O. Smith Corp. | 2011-01-27 | €0.026 | €1.19 | 1.700% |
| Texas Instruments Inc. | 2011-01-27 | €0.096 | €4.83 | 2.660% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.23 | 3.600% |
| Nisource Inc. | 2011-01-27 | €0.17 | €0.97 | 3.220% |
| Unum Group | 2011-01-27 | €0.068 | €1.41 | 2.830% |
| ConAgra Foods Inc. | 2011-01-27 | €0.17 | €1.30 | 4.450% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.61 | 2.630% |
| Alliant Energy Corp. | 2011-01-27 | €0.16 | €1.76 | 3.290% |
| Oneok Inc. | 2011-01-27 | €0.19 | €3.66 | 4.430% |
| Marsh & McLennan Companies Inc. | 2011-01-26 | €0.16 | €2.73 | 1.330% |
| Pentair plc | 2011-01-26 | €0.15 | €1.04 | 1.360% |
| Johnson Controls International plc | 2011-01-26 | €0.19 | €1.48 | 2.340% |
| Cabot Oil & Gas Corp | 2011-01-26 | €0.006 | €0.76 | 3.590% |
| Vornado Realty Trust | 2011-01-26 | €0.51 | €0.62 | 2.040% |
| Clorox Co. | 2011-01-25 | €0.41 | €4.47 | 3.010% |
| Progressive Corp. | 2011-01-25 | €0.29 | €1.06 | 0.470% |
| Lennar Corp. A | 2011-01-21 | €0.029 | €1.74 | 1.090% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.79 | 1.830% |