Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caterpillar Inc. | 2012-12-20 | €0.40 | €4.80 | 1.530% |
| W.R. Berkley Corp. | 2012-12-20 | €0.51 | €1.33 | 1.850% |
| DuPont de Nemours Inc. | 2012-12-20 | €0.73 | €1.34 | 1.970% |
| Ipg Photonics | 2012-12-19 | €0.49 | €0.49 | 0.630% |
| Advance Auto Parts Inc. | 2012-12-19 | €0.046 | €0.92 | 1.350% |
| Cboe Holdings Inc. | 2012-12-19 | €0.57 | €1.98 | 1.180% |
| Equity Residential | 2012-12-19 | €0.58 | €2.46 | 4.030% |
| Roper Industries Inc. | 2012-12-19 | €0.13 | €2.65 | 0.550% |
| International Flavors & Fragrances Inc. | 2012-12-19 | €0.26 | €2.60 | 3.270% |
| Tiffany & Co. | 2012-12-18 | €0.24 | €2.01 | 1.880% |
| Bath & Body Works Inc. | 2012-12-18 | €2.29 | €0.18 | 0.430% |
| Las Vegas Sands Corp. | 2012-12-18 | €0.19 | €0.19 | 0.440% |
| American Water Works Corp. Inc. | 2012-12-18 | €0.19 | €2.60 | 2.270% |
| Paychex Inc. | 2012-12-18 | €0.50 | €3.28 | 2.940% |
| DTE Energy Corp. | 2012-12-17 | €0.48 | €3.64 | 3.500% |
| Cincinnati Financial Corp. | 2012-12-17 | €0.31 | €2.82 | 2.600% |
| Harley-Davidson Inc. | 2012-12-14 | €0.12 | €0.62 | 1.920% |
| Huntington Bancshares Inc. | 2012-12-14 | €0.031 | €0.57 | 4.530% |
| General Dynamics Corp. | 2012-12-14 | €0.39 | €5.00 | 1.860% |
| S&P Global Inc. | 2012-12-14 | €1.92 | €3.33 | 0.860% |
| Ecolab Inc. | 2012-12-14 | €0.18 | €2.03 | 0.960% |
| Illinois Tool Works | 2012-12-14 | €0.29 | €5.09 | 2.230% |
| Expedia Inc. | 2012-12-13 | €0.40 | €0.30 | 0.240% |
| J.B. Hunt Transport Services Inc. | 2012-12-13 | €0.12 | €1.56 | 1.020% |
| T.Rowe Price Group Inc. | 2012-12-13 | €0.77 | €4.52 | 4.400% |
| Thermo Fisher Scientific Inc. | 2012-12-13 | €0.12 | €1.33 | 0.250% |
| Universal Health Services B | 2012-12-13 | €0.31 | €0.19 | 0.120% |
| Ventas Inc. | 2012-12-13 | €0.48 | €1.66 | 4.010% |
| Western Union Co. | 2012-12-13 | €0.096 | €0.87 | 6.870% |
| Hess Corp. | 2012-12-13 | €0.077 | €1.62 | 1.100% |