Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2012-05-31 | €0.56 | €5.90 | 2.350% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.45 | 3.200% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.31 | 1.530% |
| Tapestry Inc. | 2012-05-31 | €0.24 | €0.32 | 0.880% |
| Nextera Energy Inc. | 2012-05-31 | €0.12 | €0.58 | 0.890% |
| Martin Marietta Materials | 2012-05-30 | €0.32 | €2.66 | 0.480% |
| Universal Health Services B | 2012-05-30 | €0.040 | €0.19 | 0.120% |
| Tyson Foods Inc A | 2012-05-30 | €0.032 | €1.79 | 3.120% |
| Analog Devices Inc. | 2012-05-30 | €0.24 | €3.24 | 1.750% |
| Allstate Corp. | 2012-05-30 | €0.18 | €3.30 | 2.130% |
| Schlumberger Ltd. | 2012-05-30 | €0.22 | €0.53 | 1.190% |
| TE Connectivity Ltd. | 2012-05-30 | €0.17 | €2.46 | 2.910% |
| Ball Corp. | 2012-05-30 | €0.040 | €0.71 | 1.110% |
| Bank of America Corp. | 2012-05-30 | €0.008 | €0.87 | 2.510% |
| Cboe Holdings Inc. | 2012-05-30 | €0.095 | €1.98 | 1.210% |
| C.H. Robinson Worldwide Inc. | 2012-05-30 | €0.26 | €2.25 | 2.980% |
| Dominion Resources Inc. | 2012-05-30 | €0.42 | €2.47 | 5.160% |
| Expeditors International of Washington Inc. | 2012-05-30 | €0.22 | €1.28 | 1.200% |
| Hartford Financial Services Group | 2012-05-30 | €0.079 | €1.65 | 1.820% |
| Lockheed Martin Corp. | 2012-05-30 | €0.80 | €11.38 | 2.650% |
| Molson Coors B | 2012-05-30 | €0.25 | €0.41 | 0.760% |
| Sealed Air Corp. | 2012-05-30 | €0.10 | €0.74 | 2.250% |
| M&T Bank Corp. | 2012-05-30 | €0.56 | €4.81 | 3.520% |
| Realty Income Corp | 2012-05-30 | €0.12 | €0.95 | 1.860% |
| Qualcomm Inc. | 2012-05-30 | €0.20 | €2.95 | 1.770% |
| Perrigo Co. plc | 2012-05-30 | €0.064 | €1.10 | 3.550% |
| PepsiCo Inc. | 2012-05-30 | €0.43 | €4.67 | 2.860% |
| Loew's Corp. | 2012-05-30 | €0.050 | €0.17 | 0.240% |
| Kellogg Co. | 2012-05-30 | €0.34 | €2.14 | 3.800% |
| Eversource Energy | 2012-05-30 | €0.27 | €2.53 | 4.530% |