Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Helmerich & Payne Inc | 2012-08-13 | €0.057 | €1.67 | 4.670% |
| Exelon Corp. | 2012-08-13 | €0.43 | €1.35 | 3.860% |
| Aflac Inc. | 2012-08-13 | €0.13 | €1.62 | 2.060% |
| Target Corp. | 2012-08-13 | €0.29 | €4.05 | 2.750% |
| International Paper | 2012-08-13 | €0.21 | €1.71 | 4.980% |
| Valero Energy Corp. | 2012-08-13 | €0.14 | €3.80 | 2.590% |
| Teleflex Inc. | 2012-08-13 | €0.28 | €1.26 | 0.670% |
| CF Industries Holdings Inc. | 2012-08-10 | €0.065 | €1.57 | 2.270% |
| Seagate Technology.Holdings plc | 2012-08-10 | €0.26 | €2.80 | 3.360% |
| Wisconsin Energy | 2012-08-10 | €0.24 | €2.93 | 3.810% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.89 | 0.530% |
| W.W. Grainger Inc. | 2012-08-09 | €0.64 | €6.85 | 0.780% |
| Church & Dwight Co. Inc | 2012-08-09 | €0.097 | €1.02 | 1.040% |
| D.R. Horton Inc. | 2012-08-09 | €0.030 | €1.06 | 0.750% |
| Exxon Mobil Corp. | 2012-08-09 | €0.46 | €3.43 | 3.160% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.07 | 0.760% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.00 | 2.320% |
| Rockwell Automation | 2012-08-09 | €0.38 | €4.50 | 1.740% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.92 | 1.290% |
| Rollins Inc. | 2012-08-08 | €0.013 | €0.52 | 1.180% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.12 | 3.900% |
| American Electric Power Inc. | 2012-08-08 | €0.38 | €3.15 | 3.820% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.24 | 2.220% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.75 | 3.160% |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 2.530% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.87 | 3.690% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.37 | 1.920% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.48 | 2.350% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.650% |
| Entergy Corp. | 2012-08-07 | €0.68 | €4.13 | 4.050% |