Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2012-09-26 | €0.077 | €1.27 | 3.540% |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| Harley-Davidson Inc. | 2012-09-26 | €0.12 | €0.62 | 1.920% |
| Arthur J. Gallagher + Co. | 2012-09-26 | €0.26 | €2.08 | 0.890% |
| Willis Towers Watson plc | 2012-09-26 | €0.55 | €3.14 | 1.320% |
| Host Hotels & Resorts Inc | 2012-09-26 | €0.062 | €0.18 | 1.090% |
| Humana Inc. | 2012-09-26 | €0.20 | €3.27 | 1.050% |
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.09 | 2.190% |
| Pioneer Natural Resources | 2012-09-26 | €0.031 | €10.12 | 4.020% |
| Sempra Energy | 2012-09-26 | €0.47 | €2.77 | 3.940% |
| Stryker Corp. | 2012-09-26 | €0.17 | €2.86 | 0.930% |
| US Bancorp | 2012-09-26 | €0.15 | €1.79 | 4.610% |
| Western Digital Corp. | 2012-09-26 | €0.19 | €0.90 | 1.360% |
| Ralph Lauren A | 2012-09-26 | €0.31 | €0.69 | 0.440% |
| SL Green Realty Corp. | 2012-09-26 | €0.21 | €0.93 | 1.910% |
| Nucor Corp. | 2012-09-26 | €0.28 | €1.94 | 1.200% |
| FMC Corp. | 2012-09-26 | €0.070 | €2.14 | 3.420% |
| Edison International | 2012-09-26 | €0.25 | €2.80 | 4.030% |
| Philip Morris International | 2012-09-25 | €0.65 | €4.76 | 5.150% |
| Zimmer Holdings | 2012-09-25 | €0.14 | €0.89 | 0.780% |
| Iron Mountain | 2012-09-21 | €0.21 | €2.37 | 3.200% |
| Royal Caribbean Cruises | 2012-09-21 | €0.092 | €0.70 | 0.530% |
| HF Sinclair Corp. | 2012-09-21 | €0.38 | €1.71 | 3.220% |
| Omnicom Group Inc. | 2012-09-20 | €0.23 | €2.58 | 2.910% |
| General Electric Co. | 2012-09-20 | €1.04 | €0.48 | 0.320% |
| Western Union Co. | 2012-09-20 | €0.077 | €0.87 | 7.010% |
| Equity Residential | 2012-09-19 | €0.26 | €2.46 | 3.930% |
| Federal Realty Investment Trust | 2012-09-19 | €0.56 | €3.99 | 4.270% |
| Advance Auto Parts Inc. | 2012-09-19 | €0.046 | €0.92 | 1.320% |
| Xcel Energy Inc. | 2012-09-18 | €0.21 | €1.94 | 3.770% |