Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.530% |
| Maxim Integrated Products Inc. | 2012-05-17 | €0.17 | €0.24 | 0.270% |
| Flir Systems Inc. | 2012-05-17 | €0.054 | €0.57 | 1.190% |
| ConocoPhillips | 2012-05-17 | €0.51 | €1.77 | 1.540% |
| AmerisourceBergen Corp. | 2012-05-17 | €0.10 | €1.84 | 0.880% |
| Lyondellbasell Ind. A | 2012-05-17 | €0.31 | €4.62 | 4.990% |
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.260% |
| Walgreens Boots Alliance Inc. | 2012-05-17 | €0.18 | €1.57 | 9.770% |
| Tractor Supply Company | 2012-05-17 | €0.078 | €3.87 | 1.550% |
| Snap-On Inc. | 2012-05-17 | €0.27 | €6.41 | 2.510% |
| Moodys Corp. | 2012-05-17 | €0.13 | €2.91 | 0.810% |
| Invesco Ltd. | 2012-05-16 | €0.13 | €1.02 | 7.330% |
| Duke Energy Corp. | 2012-05-16 | €0.58 | €3.76 | 4.030% |
| Honeywell International | 2012-05-16 | €0.29 | €3.89 | 2.150% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.48 | 0.220% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.66 | 3.750% |
| Sherwin-Williams Co. | 2012-05-16 | €0.10 | €2.34 | 0.800% |
| Apartment Investment & Management Co | 2012-05-16 | €0.18 | €0.020 | 0.260% |
| Capital One Financial | 2012-05-16 | €0.039 | €2.22 | 1.650% |
| Chevron Corp. | 2012-05-16 | €0.70 | €5.69 | 3.780% |
| Cummins Inc. | 2012-05-16 | €0.31 | €6.10 | 2.320% |
| 3M Company | 2012-05-16 | €0.46 | €5.55 | 6.190% |
| Raytheon Technologies Corp. | 2012-05-16 | €0.37 | €2.18 | 2.300% |
| Visa Inc. A | 2012-05-16 | €0.043 | €1.79 | 0.710% |
| Whirlpool Corp. | 2012-05-16 | €0.39 | €6.47 | 7.320% |
| Wabtec Corp. | 2012-05-15 | €0.012 | €0.65 | 0.430% |
| Simon Property Group | 2012-05-15 | €0.77 | €7.03 | 5.240% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.64 | 0.690% |
| Global Payments | 2012-05-15 | €0.008 | €0.92 | 0.890% |
| Archer-Daniels-Midland Co. | 2012-05-15 | €0.14 | €1.70 | 3.050% |