Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equifax Inc. | 2010-05-21 | €0.033 | €1.44 | 0.570% |
| Atmos Energy Corp. | 2010-05-21 | €0.28 | €2.90 | 2.470% |
| AmerisourceBergen Corp. | 2010-05-20 | €0.065 | €1.87 | 0.890% |
| ConocoPhillips | 2010-05-20 | €0.44 | €1.84 | 1.820% |
| Assurant Inc. | 2010-05-20 | €0.13 | €2.64 | 1.650% |
| Invesco Ltd. | 2010-05-20 | €0.089 | €1.02 | 6.500% |
| 3M Company | 2010-05-19 | €0.43 | €4.81 | 4.160% |
| Whirlpool Corp. | 2010-05-19 | €0.35 | €6.46 | 7.030% |
| Sherwin-Williams Co. | 2010-05-19 | €0.097 | €2.43 | 0.750% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.170% |
| Apartment Investment & Management Co | 2010-05-19 | €0.19 | €0.020 | 0.240% |
| Cummins Inc. | 2010-05-19 | €0.14 | €6.20 | 2.300% |
| Duke Energy Corp. | 2010-05-19 | €0.59 | €3.78 | 3.760% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.260% |
| Maxim Integrated Products Inc. | 2010-05-19 | €0.16 | €0.20 | 0.230% |
| Microsoft Corp. | 2010-05-18 | €0.10 | €2.70 | 0.690% |
| Walgreens Boots Alliance Inc. | 2010-05-18 | €0.11 | €1.35 | 12.270% |
| Archer-Daniels-Midland Co. | 2010-05-18 | €0.12 | €1.75 | 2.990% |
| Honeywell International | 2010-05-18 | €0.24 | €3.94 | 2.120% |
| Moodys Corp. | 2010-05-18 | €0.084 | €2.98 | 0.720% |
| Parker-Hannifin | 2010-05-18 | €0.21 | €5.64 | 1.110% |
| PVH Corp. | 2010-05-18 | €0.030 | €0.035 | 0.040% |
| Snap-On Inc. | 2010-05-18 | €0.24 | €6.62 | 2.560% |
| Target Corp. | 2010-05-18 | €0.14 | €4.05 | 2.990% |
| Valero Energy Corp. | 2010-05-17 | €0.040 | €3.85 | 2.640% |
| Xilinx Inc. | 2010-05-17 | €0.13 | €0.64 | 0.370% |
| Regency Centers | 2010-05-17 | €0.37 | €2.45 | 4.090% |
| Marathon Oil Corp. | 2010-05-17 | €0.20 | €0.20 | 0.800% |
| Chevron Corp. | 2010-05-17 | €0.57 | €5.79 | 4.000% |
| Aflac Inc. | 2010-05-17 | €0.11 | €1.70 | 1.940% |