Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Technologies Corp. | 2012-11-14 | €0.42 | €2.18 | 2.290% |
| Visa Inc. A | 2012-11-14 | €0.065 | €1.79 | 0.710% |
| Wabtec Corp. | 2012-11-14 | €0.020 | €0.65 | 0.430% |
| Whirlpool Corp. | 2012-11-14 | €0.39 | €6.47 | 7.280% |
| Expedia Inc. | 2012-11-14 | €0.10 | €0.30 | 0.240% |
| Emerson Electric Company | 2012-11-14 | €0.32 | €1.92 | 1.900% |
| Corning Inc. | 2012-11-14 | €0.071 | €1.03 | 3.300% |
| Apartment Investment & Management Co | 2012-11-14 | €0.20 | €0.020 | 0.270% |
| American Water Works Corp. Inc. | 2012-11-14 | €0.20 | €2.60 | 2.270% |
| Duke Energy Corp. | 2012-11-14 | €0.60 | €3.76 | 4.080% |
| Microsoft Corp. | 2012-11-13 | €0.18 | €2.64 | 0.720% |
| Teleflex Inc. | 2012-11-13 | €0.27 | €1.26 | 0.650% |
| HF Sinclair Corp. | 2012-11-13 | €0.39 | €1.71 | 3.340% |
| Helmerich & Payne Inc | 2012-11-13 | €0.055 | €1.67 | 4.420% |
| Amgen Inc. | 2012-11-13 | €0.28 | €7.97 | 3.110% |
| Archer-Daniels-Midland Co. | 2012-11-13 | €0.14 | €1.70 | 3.100% |
| Bemis Company Inc. | 2012-11-13 | €0.20 | €1.26 | - |
| Cimarex Energy | 2012-11-13 | €0.094 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2012-11-13 | €0.34 | €1.06 | - |
| Exelon Corp. | 2012-11-13 | €0.41 | €1.35 | 3.830% |
| International Paper | 2012-11-13 | €0.24 | €1.71 | 5.210% |
| Kroger Co. | 2012-11-13 | €0.059 | €1.04 | 2.010% |
| Eli Lilly Corp. | 2012-11-13 | €0.39 | €4.33 | 0.590% |
| Starbucks Corp. | 2012-11-13 | €0.083 | €2.03 | 2.450% |
| PNC Financial Services Group | 2012-11-13 | €0.21 | €5.72 | 3.970% |
| Duke Realty | 2012-11-09 | €0.13 | €1.04 | 2.100% |
| Consolidated Edison Inc. | 2012-11-09 | €0.47 | €3.01 | 3.400% |
| Seagate Technology.Holdings plc | 2012-11-09 | €0.25 | €2.80 | 3.480% |
| Wisconsin Energy | 2012-11-09 | €0.23 | €2.93 | 3.790% |
| Regency Centers | 2012-11-09 | €0.36 | €2.44 | 4.430% |