Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Southwest Airlines Co. | 2012-06-04 | €0.008 | €0.17 | 0.660% |
| Kohl's Corp. | 2012-06-04 | €0.26 | €0.46 | 2.060% |
| Brown-Forman Corp. B | 2012-06-04 | €0.075 | €0.78 | 1.770% |
| Halliburton Co. | 2012-06-04 | €0.073 | €0.31 | 0.880% |
| Stanley Black & Decker Inc. | 2012-06-04 | €0.33 | €1.48 | 1.830% |
| Lumen Technologies Inc. | 2012-06-01 | €0.58 | €0.93 | 76.950% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.280% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.31 | 1.510% |
| Nextera Energy Inc. | 2012-05-31 | €0.12 | €0.58 | 0.860% |
| Tapestry Inc. | 2012-05-31 | €0.24 | €0.32 | 0.880% |
| McDonalds Corp. | 2012-05-31 | €0.56 | €5.90 | 2.370% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.45 | 3.200% |
| Martin Marietta Materials | 2012-05-30 | €0.32 | €2.66 | 0.480% |
| TE Connectivity Ltd. | 2012-05-30 | €0.17 | €2.46 | 2.910% |
| Analog Devices Inc. | 2012-05-30 | €0.24 | €3.24 | 1.710% |
| Allstate Corp. | 2012-05-30 | €0.18 | €3.30 | 2.110% |
| Schlumberger Ltd. | 2012-05-30 | €0.22 | €0.53 | 1.170% |
| Tyson Foods Inc A | 2012-05-30 | €0.032 | €1.79 | 3.280% |
| Bank of America Corp. | 2012-05-30 | €0.008 | €0.87 | 2.470% |
| Universal Health Services B | 2012-05-30 | €0.040 | €0.19 | 0.120% |
| C.H. Robinson Worldwide Inc. | 2012-05-30 | €0.26 | €2.25 | 3.050% |
| Dominion Resources Inc. | 2012-05-30 | €0.42 | €2.47 | 5.090% |
| Expeditors International of Washington Inc. | 2012-05-30 | €0.22 | €1.28 | 1.200% |
| PepsiCo Inc. | 2012-05-30 | €0.43 | €4.67 | 2.820% |
| Hartford Financial Services Group | 2012-05-30 | €0.079 | €1.65 | 1.790% |
| Kellogg Co. | 2012-05-30 | €0.34 | €2.14 | 3.730% |
| Perrigo Co. plc | 2012-05-30 | €0.064 | €1.10 | 3.910% |
| Lockheed Martin Corp. | 2012-05-30 | €0.80 | €11.38 | 2.620% |
| Ball Corp. | 2012-05-30 | €0.040 | €0.71 | 1.100% |
| Cboe Holdings Inc. | 2012-05-30 | €0.095 | €1.98 | 1.180% |