Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prologis Inc. | 2012-06-07 | €0.23 | €3.29 | 3.350% |
| Genuine Parts Corp | 2012-06-06 | €0.40 | €3.57 | 2.440% |
| Becton, Dickinson & Co. | 2012-06-06 | €0.36 | €3.44 | 1.580% |
| McKesson Corp. | 2012-06-06 | €0.16 | €2.22 | 0.450% |
| Travelers Companies | 2012-06-06 | €0.37 | €3.70 | 1.860% |
| V.F. Corp. | 2012-06-06 | €0.14 | €0.73 | 6.190% |
| Ventas Inc. | 2012-06-06 | €0.50 | €1.66 | 3.860% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.78 | 3.560% |
| Occidental Petroleum Corp. | 2012-06-06 | €0.43 | €0.70 | 1.170% |
| PPL Corp. | 2012-06-06 | €0.29 | €0.90 | 3.470% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €4.90 | 2.180% |
| Baxter International | 2012-06-06 | €0.27 | €1.07 | 3.120% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.64 | 1.360% |
| Williams Companies Inc. | 2012-06-06 | €0.24 | €1.68 | 4.680% |
| Anthem Inc. | 2012-06-06 | €0.23 | €5.61 | 1.150% |
| Public Service Enterprise Group | 2012-06-06 | €0.29 | €2.14 | 3.260% |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.18 | 0.430% |
| Kimberly-Clark Corp | 2012-06-06 | €0.60 | €4.40 | 3.480% |
| Interpublic Group Of Companies Inc. | 2012-06-06 | €0.048 | €1.17 | 4.080% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.82 | 4.060% |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.66 | 2.630% |
| Praxair Inc. | 2012-06-05 | €0.45 | €0.12 | - |
| Kohl's Corp. | 2012-06-04 | €0.26 | €0.46 | 2.050% |
| Avery Dennison | 2012-06-04 | €0.22 | €1.50 | 0.730% |
| Brown-Forman Corp. B | 2012-06-04 | €0.075 | €0.78 | 1.760% |
| Halliburton Co. | 2012-06-04 | €0.073 | €0.31 | 0.890% |
| Southwest Airlines Co. | 2012-06-04 | €0.008 | €0.17 | 0.680% |
| Stanley Black & Decker Inc. | 2012-06-04 | €0.33 | €1.48 | 1.860% |
| Lumen Technologies Inc. | 2012-06-01 | €0.58 | €0.93 | 76.440% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.280% |