Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sherwin-Williams Co. | 2012-08-15 | €0.11 | €2.34 | 0.800% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.79 | 0.700% |
| Emerson Electric Company | 2012-08-15 | €0.32 | €1.92 | 1.880% |
| Chevron Corp. | 2012-08-15 | €0.73 | €5.69 | 3.740% |
| Boeing Co. | 2012-08-15 | €0.36 | €1.88 | 1.180% |
| Bemis Company Inc. | 2012-08-15 | €0.20 | €1.26 | - |
| Duke Energy Corp. | 2012-08-15 | €0.62 | €3.76 | 4.080% |
| Global Payments | 2012-08-15 | €0.008 | €0.92 | 0.790% |
| Centerpoint Energy Inc. | 2012-08-14 | €0.17 | €0.72 | 2.730% |
| Marathon Petroleum_INT | 2012-08-14 | €0.14 | €1.52 | 1.000% |
| Southwest Airlines Co. | 2012-08-14 | €0.008 | €0.17 | 0.590% |
| Microsoft Corp. | 2012-08-14 | €0.16 | €2.64 | 0.700% |
| Marathon Oil Corp. | 2012-08-14 | €0.14 | €0.20 | 0.780% |
| Archer-Daniels-Midland Co. | 2012-08-14 | €0.14 | €1.70 | 2.900% |
| Amgen Inc. | 2012-08-14 | €0.29 | €7.97 | 3.120% |
| Exelon Corp. | 2012-08-13 | €0.43 | €1.35 | 3.810% |
| Helmerich & Payne Inc | 2012-08-13 | €0.057 | €1.67 | 4.310% |
| International Paper | 2012-08-13 | €0.21 | €1.71 | 5.230% |
| Kroger Co. | 2012-08-13 | €0.047 | €1.04 | 1.950% |
| Duke Realty | 2012-08-13 | €0.14 | €1.04 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2012-08-13 | €0.35 | €1.06 | - |
| Consolidated Edison Inc. | 2012-08-13 | €0.49 | €3.01 | 3.450% |
| Cimarex Energy | 2012-08-13 | €0.097 | €0.82 | 1.060% |
| Aflac Inc. | 2012-08-13 | €0.13 | €1.62 | 2.070% |
| Eli Lilly Corp. | 2012-08-13 | €0.40 | €4.33 | 0.630% |
| Regency Centers | 2012-08-13 | €0.38 | €2.44 | 4.470% |
| Target Corp. | 2012-08-13 | €0.29 | €4.05 | 2.580% |
| Teleflex Inc. | 2012-08-13 | €0.28 | €1.26 | 0.650% |
| Valero Energy Corp. | 2012-08-13 | €0.14 | €3.80 | 2.440% |
| CF Industries Holdings Inc. | 2012-08-10 | €0.065 | €1.57 | 2.120% |