Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marathon Oil Corp. | 2012-05-14 | €0.13 | €0.20 | 0.790% |
| E.I. du Pont de Nemours and Co. | 2012-05-11 | €0.33 | €1.06 | - |
| Cabot Oil & Gas Corp | 2012-05-11 | €0.008 | €0.75 | 2.920% |
| Teleflex Inc. | 2012-05-11 | €0.26 | €1.26 | 0.600% |
| Eli Lilly Corp. | 2012-05-11 | €0.38 | €4.33 | 0.620% |
| CF Industries Holdings Inc. | 2012-05-11 | €0.062 | €1.57 | 2.100% |
| Exelon Corp. | 2012-05-11 | €0.29 | €1.35 | 3.910% |
| Cimarex Energy | 2012-05-11 | €0.092 | €0.82 | 1.060% |
| Helmerich & Payne Inc | 2012-05-11 | €0.054 | €1.67 | 4.310% |
| Kroger Co. | 2012-05-11 | €0.045 | €1.04 | 2.000% |
| Church & Dwight Co. Inc | 2012-05-10 | €0.092 | €1.02 | 1.050% |
| Exxon Mobil Corp. | 2012-05-10 | €0.44 | €3.43 | 3.080% |
| W.W. Grainger Inc. | 2012-05-10 | €0.61 | €6.85 | 0.780% |
| Howmet Aerospace Inc. | 2012-05-10 | €0.069 | €0.092 | 0.150% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.07 | 0.840% |
| Wisconsin Energy | 2012-05-10 | €0.23 | €2.93 | 3.880% |
| Vornado Realty Trust | 2012-05-10 | €0.53 | €0.62 | 2.550% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.00 | 4.480% |
| Rockwell Automation | 2012-05-10 | €0.33 | €4.50 | 1.750% |
| J.B. Hunt Transport Services Inc. | 2012-05-09 | €0.11 | €1.56 | 1.010% |
| Weyerhaeuser Co. | 2012-05-09 | €0.12 | €0.31 | 1.060% |
| Walmart Inc. | 2012-05-09 | €0.31 | €1.75 | 3.150% |
| J.M. Smucker Corp. | 2012-05-09 | €0.37 | €3.87 | 3.710% |
| Charles Schwab Corp. | 2012-05-09 | €0.046 | €0.92 | 1.350% |
| Pfizer Inc. | 2012-05-09 | €0.16 | €1.52 | 6.370% |
| Emerson Electric Company | 2012-05-09 | €0.31 | €1.92 | 1.870% |
| Boeing Co. | 2012-05-09 | €0.34 | €1.88 | 1.180% |
| MarketAxess Holdings | 2012-05-08 | €0.084 | €2.67 | 1.400% |
| Entergy Corp. | 2012-05-08 | €0.63 | €4.04 | 4.190% |
| International Business Machines Corp | 2012-05-08 | €0.65 | €6.12 | 3.590% |