Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HF Sinclair Corp. | 2012-08-23 | €0.40 | €1.71 | 3.340% |
| Vulcan Materials | 2012-08-23 | €0.008 | €1.62 | 0.660% |
| Xylem Inc. | 2012-08-23 | €0.081 | €1.24 | 0.980% |
| Assurant Inc. | 2012-08-23 | €0.17 | €2.63 | 1.600% |
| Atmos Energy Corp. | 2012-08-23 | €0.28 | €2.84 | 2.570% |
| Northrop Grumman Corp. | 2012-08-23 | €0.44 | €6.91 | 1.590% |
| 3M Company | 2012-08-22 | €0.48 | €5.55 | 6.150% |
| Williams Companies Inc. | 2012-08-22 | €0.25 | €1.68 | 4.680% |
| Hershey Co. | 2012-08-22 | €0.31 | €4.43 | 2.410% |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.44 | 0.680% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.760% |
| Robert Half International | 2012-08-22 | €0.12 | €1.82 | 2.800% |
| Bath & Body Works Inc. | 2012-08-21 | €1.01 | €0.18 | 0.430% |
| PVH Corp. | 2012-08-21 | €0.030 | €0.035 | 0.030% |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.18 | 0.620% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.48 | 0.220% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.750% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.24 | 0.270% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €1.02 | 7.380% |
| Cummins Inc. | 2012-08-20 | €0.41 | €6.10 | 2.340% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.55 | 1.820% |
| AmerisourceBergen Corp. | 2012-08-17 | €0.11 | €1.84 | 0.880% |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.00 | 4.410% |
| Flir Systems Inc. | 2012-08-16 | €0.057 | €0.57 | 1.190% |
| Honeywell International | 2012-08-16 | €0.30 | €3.89 | 2.140% |
| Moodys Corp. | 2012-08-16 | €0.13 | €2.91 | 0.820% |
| Snap-On Inc. | 2012-08-16 | €0.28 | €6.41 | 2.550% |
| Tractor Supply Company | 2012-08-16 | €0.081 | €3.87 | 1.540% |
| Simon Property Group | 2012-08-15 | €0.85 | €7.03 | 5.300% |
| Apartment Investment & Management Co | 2012-08-15 | €0.21 | €0.020 | 0.260% |