Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2010-08-18 | €0.082 | €2.98 | 0.720% |
| Maxim Integrated Products Inc. | 2010-08-18 | €0.16 | €0.20 | 0.230% |
| Honeywell International | 2010-08-18 | €0.24 | €3.94 | 2.120% |
| Fastenal Co. | 2010-08-18 | €0.082 | €1.44 | 2.200% |
| Sherwin-Williams Co. | 2010-08-18 | €0.094 | €2.43 | 0.750% |
| Snap-On Inc. | 2010-08-18 | €0.23 | €6.62 | 2.560% |
| Target Corp. | 2010-08-18 | €0.20 | €4.05 | 2.990% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.170% |
| Walgreens Boots Alliance Inc. | 2010-08-17 | €0.14 | €1.35 | 12.270% |
| Microchip Tech. | 2010-08-17 | €0.13 | €1.61 | 1.980% |
| Chevron Corp. | 2010-08-17 | €0.56 | €5.79 | 4.000% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.260% |
| Microsoft Corp. | 2010-08-17 | €0.10 | €2.70 | 0.690% |
| PACCAR Inc. | 2010-08-17 | €0.070 | €3.69 | 4.060% |
| Archer-Daniels-Midland Co. | 2010-08-17 | €0.12 | €1.75 | 2.990% |
| Marathon Oil Corp. | 2010-08-16 | €0.19 | €0.20 | 0.800% |
| American Water Works Corp. Inc. | 2010-08-16 | €0.17 | €2.67 | 2.040% |
| Consolidated Edison Inc. | 2010-08-16 | €0.46 | €3.03 | 3.380% |
| Regency Centers | 2010-08-16 | €0.36 | €2.45 | 4.090% |
| Valero Energy Corp. | 2010-08-16 | €0.039 | €3.85 | 2.640% |
| PVH Corp. | 2010-08-16 | €0.029 | €0.035 | 0.040% |
| Aflac Inc. | 2010-08-16 | €0.11 | €1.70 | 1.940% |
| Global Payments | 2010-08-13 | €0.008 | €0.93 | 0.990% |
| Simon Property Group | 2010-08-13 | €0.46 | €7.17 | 5.070% |
| Duke Realty | 2010-08-13 | €0.13 | €1.04 | 2.100% |
| Wabtec Corp. | 2010-08-13 | €0.004 | €0.68 | 0.460% |
| Tractor Supply Company | 2010-08-12 | €0.027 | €3.93 | 1.600% |
| United Parcel Service Inc. | 2010-08-12 | €0.36 | €6.02 | 5.070% |
| Kroger Co. | 2010-08-12 | €0.036 | €1.07 | 2.140% |
| Exelon Corp. | 2010-08-12 | €0.40 | €1.37 | 4.020% |