Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AmerisourceBergen Corp. | 2012-11-15 | €0.17 | €1.87 | 0.900% |
| Lyondellbasell Ind. A | 2012-11-15 | €2.48 | €4.62 | 4.920% |
| Invesco Ltd. | 2012-11-15 | €0.14 | €1.02 | 6.970% |
| Flir Systems Inc. | 2012-11-15 | €0.055 | €0.57 | 1.190% |
| KLA-Tencor Corp. | 2012-11-15 | €0.32 | €5.07 | 0.770% |
| Snap-On Inc. | 2012-11-15 | €0.30 | €6.41 | 2.470% |
| Tractor Supply Company | 2012-11-15 | €0.079 | €3.87 | 1.540% |
| Sherwin-Williams Co. | 2012-11-14 | €0.10 | €2.34 | 0.800% |
| Raytheon Technologies Corp. | 2012-11-14 | €0.42 | €2.18 | 2.220% |
| CF Industries Holdings Inc. | 2012-11-14 | €0.063 | €1.57 | 2.290% |
| Centerpoint Energy Inc. | 2012-11-14 | €0.16 | €0.72 | 2.650% |
| Chevron Corp. | 2012-11-14 | €0.71 | €5.69 | 3.730% |
| Costco Wholesale | 2012-11-14 | €0.22 | €16.48 | 2.290% |
| Global Payments | 2012-11-14 | €0.008 | €0.92 | 0.910% |
| J.B. Hunt Transport Services Inc. | 2012-11-14 | €0.11 | €1.57 | 1.000% |
| PACCAR Inc. | 2012-11-14 | €0.16 | €3.66 | 3.690% |
| Simon Property Group | 2012-11-14 | €0.87 | €7.03 | 5.160% |
| J.M. Smucker Corp. | 2012-11-14 | €0.41 | €3.87 | 3.600% |
| Visa Inc. A | 2012-11-14 | €0.065 | €1.79 | 0.690% |
| Wabtec Corp. | 2012-11-14 | €0.020 | €0.65 | 0.430% |
| Whirlpool Corp. | 2012-11-14 | €0.39 | €6.47 | 7.310% |
| Expedia Inc. | 2012-11-14 | €0.10 | €0.30 | 0.290% |
| Duke Energy Corp. | 2012-11-14 | €0.60 | €3.76 | 3.940% |
| American Water Works Corp. Inc. | 2012-11-14 | €0.20 | €2.67 | 2.150% |
| Apartment Investment & Management Co | 2012-11-14 | €0.20 | €0.020 | 0.260% |
| Corning Inc. | 2012-11-14 | €0.071 | €1.03 | 3.250% |
| Emerson Electric Company | 2012-11-14 | €0.32 | €1.92 | 1.800% |
| PNC Financial Services Group | 2012-11-13 | €0.21 | €5.72 | 3.890% |
| Helmerich & Payne Inc | 2012-11-13 | €0.055 | €1.67 | 4.610% |
| Teleflex Inc. | 2012-11-13 | €0.27 | €1.26 | 0.670% |