Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Electric Power Inc. | 2012-11-07 | €0.37 | €3.15 | 4.120% |
| MarketAxess Holdings | 2012-11-07 | €0.086 | €2.67 | 1.410% |
| Metlife Inc. | 2012-11-07 | €0.58 | €1.91 | 2.960% |
| W.W. Grainger Inc. | 2012-11-07 | €0.63 | €6.85 | 0.770% |
| Exxon Mobil Corp. | 2012-11-07 | €0.45 | €3.43 | 3.080% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.26 | 0.200% |
| Church & Dwight Co. Inc | 2012-11-07 | €0.094 | €1.02 | 1.050% |
| Capital One Financial | 2012-11-07 | €0.039 | €2.22 | 1.720% |
| Apple Inc. | 2012-11-07 | €0.074 | €0.89 | 0.560% |
| Wells Fargo & Co. | 2012-11-07 | €0.17 | €1.24 | 2.320% |
| Weyerhaeuser Co. | 2012-11-07 | €0.13 | €0.31 | 1.060% |
| Pfizer Inc. | 2012-11-07 | €0.16 | €1.52 | 6.380% |
| Parker-Hannifin | 2012-11-07 | €0.32 | €5.49 | 1.080% |
| PPG Industries Inc. | 2012-11-07 | €0.23 | €2.37 | 1.870% |
| Walgreens Boots Alliance Inc. | 2012-11-07 | €0.22 | €1.57 | 9.490% |
| International Business Machines Corp | 2012-11-07 | €0.67 | €6.12 | 3.560% |
| Vornado Realty Trust | 2012-11-07 | €0.54 | €0.62 | 2.560% |
| Boeing Co. | 2012-11-07 | €0.34 | €1.88 | 1.180% |
| Charles Schwab Corp. | 2012-11-07 | €0.047 | €0.92 | 1.360% |
| Rollins Inc. | 2012-11-07 | €0.031 | €0.52 | 1.280% |
| TJX Companies Inc. | 2012-11-06 | €0.045 | €0.31 | 0.360% |
| Cabot Oil & Gas Corp | 2012-11-06 | €0.008 | €0.75 | 2.930% |
| Entergy Corp. | 2012-11-06 | €0.64 | €4.04 | 4.190% |
| Wynn Resorts Ltd | 2012-11-05 | €6.17 | €0.23 | 0.250% |
| Xilinx Inc. | 2012-11-05 | €0.17 | €0.64 | 0.370% |
| FirstEnergy Corp. | 2012-11-05 | €0.42 | €1.47 | 4.180% |
| Intel Corp. | 2012-11-05 | €0.17 | €0.46 | 1.370% |
| Welltower Inc | 2012-11-02 | €0.57 | €2.25 | 2.710% |
| Healthpeak Properties Inc. | 2012-11-01 | €0.39 | €1.10 | 6.380% |
| Ameriprise Financial Inc. | 2012-11-01 | €0.35 | €4.96 | 1.280% |