Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.47 | 5.170% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.180% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.520% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.310% |
| Tyson Foods Inc A | 2012-02-28 | €0.030 | €1.79 | 3.160% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.31 | 1.080% |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.670% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.95 | 1.860% |
| Eversource Energy | 2012-02-28 | €0.22 | €2.53 | 4.450% |
| Nordstrom Inc. | 2012-02-28 | €0.20 | €0.17 | 0.930% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.22 | 0.450% |
| Martin Marietta Materials | 2012-02-28 | €0.30 | €2.66 | 0.480% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.17 | 0.250% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.38 | 2.640% |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.14 | 3.740% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.450% |
| Ball Corp. | 2012-02-28 | €0.038 | €0.71 | 1.120% |
| Universal Health Services B | 2012-02-28 | €0.037 | €0.19 | 0.120% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.46 | 2.910% |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.80 | 2.170% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.550% |
| Corning Inc. | 2012-02-27 | €0.056 | €1.03 | 3.300% |
| Dover Corp. | 2012-02-27 | €0.24 | €1.87 | 1.130% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.41 | 1.320% |
| Newell Rubbermaid | 2012-02-27 | €0.060 | €0.26 | 3.620% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.710% |
| Johnson & Johnson | 2012-02-24 | €0.43 | €4.39 | 3.140% |
| Assurant Inc. | 2012-02-23 | €0.14 | €2.63 | 1.600% |
| Honeywell International | 2012-02-23 | €0.28 | €3.89 | 2.150% |
| Atmos Energy Corp. | 2012-02-23 | €0.26 | €2.84 | 2.560% |