Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2012-05-30 | €0.17 | €2.46 | 2.910% |
| Schlumberger Ltd. | 2012-05-30 | €0.22 | €0.53 | 1.180% |
| Universal Health Services B | 2012-05-30 | €0.040 | €0.19 | 0.120% |
| Tyson Foods Inc A | 2012-05-30 | €0.032 | €1.79 | 3.300% |
| Harley-Davidson Inc. | 2012-05-29 | €0.12 | €0.62 | 1.870% |
| Dover Corp. | 2012-05-29 | €0.25 | €1.87 | 1.110% |
| CSX Corp. | 2012-05-29 | €0.037 | €0.41 | 1.320% |
| Goldman Sachs Group Inc. | 2012-05-29 | €0.37 | €9.90 | 2.400% |
| Corning Inc. | 2012-05-29 | €0.060 | €1.03 | 3.330% |
| Union Pacific Corp. | 2012-05-29 | €0.24 | €4.80 | 2.160% |
| Nordstrom Inc. | 2012-05-29 | €0.22 | €0.17 | 0.930% |
| Newell Rubbermaid | 2012-05-29 | €0.080 | €0.26 | 3.570% |
| Home Depot Inc. | 2012-05-29 | €0.23 | €7.84 | 2.460% |
| Everest Reinsurance | 2012-05-25 | €0.38 | €6.90 | 1.960% |
| Expedia Inc. | 2012-05-25 | €0.071 | €0.30 | 0.280% |
| Assurant Inc. | 2012-05-24 | €0.17 | €2.63 | 1.600% |
| KeyCorp | 2012-05-24 | €0.039 | €0.38 | 2.680% |
| Johnson & Johnson | 2012-05-24 | €0.48 | €4.39 | 3.180% |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.33 | 0.840% |
| HF Sinclair Corp. | 2012-05-24 | €0.39 | €1.71 | 3.340% |
| Northrop Grumman Corp. | 2012-05-23 | €0.43 | €6.91 | 1.590% |
| Hershey Co. | 2012-05-23 | €0.30 | €4.43 | 2.430% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.44 | 0.670% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.48 | 2.350% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.750% |
| Robert Half International | 2012-05-23 | €0.12 | €1.82 | 2.800% |
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.740% |
| International Paper | 2012-05-22 | €0.21 | €1.71 | 4.980% |
| Applied Materials Inc. | 2012-05-22 | €0.071 | €1.18 | 0.610% |
| Valero Energy Corp. | 2012-05-21 | €0.12 | €3.80 | 2.590% |