Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Depot Inc. | 2012-03-06 | €0.22 | €7.84 | 2.510% |
| Avery Dennison | 2012-03-05 | €0.20 | €1.50 | 0.760% |
| Kohl's Corp. | 2012-03-05 | €0.24 | €0.46 | 2.140% |
| Halliburton Co. | 2012-03-05 | €0.068 | €0.31 | 0.840% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.66 | 2.660% |
| Everest Reinsurance | 2012-03-05 | €0.36 | €6.90 | 2.040% |
| Praxair Inc. | 2012-03-05 | €0.41 | €0.12 | - |
| Stanley Black & Decker Inc. | 2012-03-05 | €0.31 | €1.48 | 1.770% |
| Lumen Technologies Inc. | 2012-03-02 | €0.54 | €0.93 | 75.010% |
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.03 | 0.980% |
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.65 | 1.810% |
| HF Sinclair Corp. | 2012-03-01 | €0.37 | €1.71 | 3.220% |
| UnitedHealth Group Inc. | 2012-03-01 | €0.12 | €6.92 | 1.490% |
| Teleflex Inc. | 2012-03-01 | €0.25 | €1.26 | 0.600% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 3.000% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.31 | 1.460% |
| Molson Coors B | 2012-03-01 | €0.24 | €0.41 | 0.680% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.81 | 3.670% |
| Brown-Forman Corp. B | 2012-03-01 | €0.069 | €0.78 | 1.700% |
| Allstate Corp. | 2012-03-01 | €0.16 | €3.30 | 2.080% |
| Nextera Energy Inc. | 2012-02-29 | €0.11 | €0.58 | 0.960% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.580% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.190% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 3.410% |
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.47 | 5.410% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.67 | 2.890% |
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 3.890% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.95 | 1.940% |
| Sealed Air Corp. | 2012-02-29 | €0.097 | €0.74 | 2.490% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.47 | 6.620% |