Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exelon Corp. | 2010-08-12 | €0.40 | €1.37 | 4.020% |
| KLA-Tencor Corp. | 2010-08-12 | €0.19 | €5.21 | 0.720% |
| International Paper | 2010-08-12 | €0.095 | €1.70 | 3.950% |
| Prologis Inc. | 2010-08-12 | €0.26 | €3.39 | 2.960% |
| Kroger Co. | 2010-08-12 | €0.036 | €1.07 | 2.140% |
| Centerpoint Energy Inc. | 2010-08-12 | €0.15 | €0.73 | 2.780% |
| Rockwell Automation | 2010-08-12 | €0.27 | €4.57 | 1.820% |
| Eli Lilly Corp. | 2010-08-11 | €0.37 | €4.48 | 0.600% |
| Helmerich & Payne Inc | 2010-08-11 | €0.045 | €1.61 | 4.240% |
| Charles Schwab Corp. | 2010-08-11 | €0.045 | €0.92 | 1.530% |
| J.M. Smucker Corp. | 2010-08-11 | €0.30 | €3.91 | 3.580% |
| Teleflex Inc. | 2010-08-11 | €0.26 | €1.26 | 0.620% |
| Visa Inc. A | 2010-08-11 | €0.024 | €1.86 | 0.770% |
| Walmart Inc. | 2010-08-11 | €0.23 | €1.43 | 2.220% |
| Wisconsin Energy | 2010-08-11 | €0.15 | €2.99 | 3.850% |
| Cimarex Energy | 2010-08-11 | €0.060 | €0.82 | 1.060% |
| Bemis Company Inc. | 2010-08-11 | €0.17 | €1.26 | - |
| CF Industries Holdings Inc. | 2010-08-11 | €0.015 | €1.66 | 2.410% |
| Exxon Mobil Corp. | 2010-08-11 | €0.33 | €3.47 | 3.240% |
| Emerson Electric Company | 2010-08-11 | €0.25 | €1.93 | 1.770% |
| Duke Energy Corp. | 2010-08-11 | €0.55 | €3.78 | 3.760% |
| E.I. du Pont de Nemours and Co. | 2010-08-11 | €0.31 | €1.06 | - |
| Entergy Corp. | 2010-08-10 | €0.63 | €4.13 | 4.010% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.300% |
| TJX Companies Inc. | 2010-08-10 | €0.029 | €0.34 | 0.330% |
| Capital One Financial | 2010-08-09 | €0.038 | €2.22 | 1.610% |
| MarketAxess Holdings | 2010-08-09 | €0.053 | €2.70 | 1.320% |
| Xilinx Inc. | 2010-08-09 | €0.12 | €0.64 | 0.370% |
| Vornado Realty Trust | 2010-08-09 | €0.49 | €0.62 | 2.290% |
| PPG Industries Inc. | 2010-08-06 | €0.21 | €2.40 | 2.040% |