Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NRG Energy Inc. | 2012-10-30 | €0.070 | €1.42 | 2.090% |
| People's United Financial Inc. | 2012-10-30 | €0.12 | €0.63 | 3.560% |
| Kinder Morgan Inc. | 2012-10-29 | €0.28 | €1.04 | 5.910% |
| Nisource Inc. | 2012-10-29 | €0.19 | €0.93 | 3.590% |
| A.O. Smith Corp. | 2012-10-29 | €0.039 | €1.14 | 1.410% |
| Morgan Stanley | 2012-10-29 | €0.038 | €3.06 | 3.490% |
| Texas Instruments Inc. | 2012-10-29 | €0.16 | €4.67 | 2.860% |
| Alliant Energy Corp. | 2012-10-29 | €0.17 | €1.69 | 3.610% |
| ConAgra Foods Inc. | 2012-10-29 | €0.19 | €1.27 | 4.310% |
| AES Corporation | 2012-10-26 | €0.031 | €0.62 | 3.810% |
| Fastenal Co. | 2012-10-25 | €0.081 | €1.41 | 2.220% |
| Celanese Corp. A | 2012-10-25 | €0.058 | €2.58 | 1.770% |
| Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.50 | 2.770% |
| Unum Group | 2012-10-25 | €0.10 | €1.31 | 2.710% |
| Pentair plc | 2012-10-24 | €0.17 | €1.04 | 1.410% |
| Transdigm Group | 2012-10-23 | €9.85 | €32.06 | 2.760% |
| Lowes Companies Inc. | 2012-10-22 | €0.12 | €4.07 | 1.890% |
| Clorox Co. | 2012-10-22 | €0.49 | €4.45 | 3.230% |
| Colgate-Palmolive Co. | 2012-10-19 | €0.24 | €1.79 | 2.160% |
| CVS Health Corp. | 2012-10-18 | €0.13 | €2.35 | 3.710% |
| Iron Mountain | 2012-10-18 | €3.13 | €2.37 | 3.240% |
| APA Corporation | 2012-10-18 | €0.13 | €0.92 | 3.090% |
| Caterpillar Inc. | 2012-10-18 | €0.40 | €4.80 | 1.410% |
| Xylem Inc. | 2012-10-18 | €0.078 | €1.24 | 1.020% |
| Hormel Foods Corp. | 2012-10-18 | €0.058 | €1.03 | 3.100% |
| Procter & Gamble Co. | 2012-10-17 | €0.43 | €3.54 | 2.330% |
| PerkinElmer Inc. | 2012-10-17 | €0.054 | €0.26 | 0.270% |
| EOG Resources Inc. | 2012-10-15 | €0.066 | €3.84 | 3.030% |
| Johnson Controls International plc | 2012-10-12 | €0.12 | €1.48 | 2.450% |
| PNC Financial Services Group | 2012-10-12 | €0.31 | €5.72 | 3.860% |