Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2012-07-30 | €0.12 | €0.95 | 1.850% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Texas Instruments Inc. | 2012-07-27 | €0.14 | €4.67 | 2.770% |
| Wynn Resorts Ltd | 2012-07-27 | €0.41 | €0.23 | 0.260% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.15 | 3.580% |
| Kinder Morgan Inc. | 2012-07-27 | €0.29 | €1.05 | 6.080% |
| Alliant Energy Corp. | 2012-07-27 | €0.19 | €1.73 | 3.670% |
| Nisource Inc. | 2012-07-27 | €0.20 | €0.96 | 3.560% |
| A.O. Smith Corp. | 2012-07-27 | €0.041 | €1.17 | 1.490% |
| Unum Group | 2012-07-26 | €0.11 | €1.35 | 2.800% |
| Bank of New York Mellon Cotp. | 2012-07-26 | €0.11 | €1.56 | 2.940% |
| ConAgra Foods Inc. | 2012-07-25 | €0.20 | €1.30 | 4.630% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.41 | 2.270% |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.370% |
| Johnson Controls International plc | 2012-07-25 | €0.22 | €1.48 | 2.510% |
| Clorox Co. | 2012-07-23 | €0.52 | €4.45 | 3.440% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.07 | 1.890% |
| Colgate-Palmolive Co. | 2012-07-20 | €0.25 | €1.79 | 2.070% |
| Cooper Companies Inc. | 2012-07-20 | €0.025 | €0.055 | 0.020% |
| CVS Health Corp. | 2012-07-19 | €0.13 | €2.35 | 4.520% |
| APA Corporation | 2012-07-19 | €0.14 | €0.92 | 3.330% |
| Hormel Foods Corp. | 2012-07-19 | €0.061 | €1.03 | 3.190% |
| ConocoPhillips | 2012-07-19 | €0.54 | €1.77 | 1.540% |
| Procter & Gamble Co. | 2012-07-18 | €0.46 | €3.54 | 2.320% |
| Caterpillar Inc. | 2012-07-18 | €0.43 | €4.80 | 1.510% |
| PerkinElmer Inc. | 2012-07-18 | €0.057 | €0.26 | 0.270% |
| EOG Resources Inc. | 2012-07-13 | €0.069 | €3.84 | 3.170% |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.920% |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.37 | 1.030% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |