Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.550% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.710% |
| Johnson & Johnson | 2012-02-24 | €0.43 | €4.39 | 3.170% |
| Northrop Grumman Corp. | 2012-02-23 | €0.38 | €6.91 | 1.590% |
| General Electric Co. | 2012-02-23 | €1.03 | €0.48 | 0.320% |
| Vulcan Materials | 2012-02-23 | €0.008 | €1.62 | 0.660% |
| Tractor Supply Company | 2012-02-23 | €0.046 | €3.87 | 1.540% |
| Assurant Inc. | 2012-02-23 | €0.14 | €2.63 | 1.600% |
| Atmos Energy Corp. | 2012-02-23 | €0.26 | €2.84 | 2.570% |
| Honeywell International | 2012-02-23 | €0.28 | €3.89 | 2.140% |
| Sherwin-Williams Co. | 2012-02-23 | €0.098 | €2.34 | 0.810% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.33 | 0.840% |
| Hershey Co. | 2012-02-22 | €0.29 | €4.43 | 2.410% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.760% |
| Snap-On Inc. | 2012-02-22 | €0.26 | €6.41 | 2.550% |
| Robert Half International | 2012-02-22 | €0.11 | €1.82 | 2.800% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.48 | 0.220% |
| Bath & Body Works Inc. | 2012-02-22 | €0.19 | €0.18 | 0.430% |
| Cummins Inc. | 2012-02-22 | €0.30 | €6.10 | 2.340% |
| Invesco Ltd. | 2012-02-21 | €0.093 | €1.02 | 7.380% |
| Equifax Inc. | 2012-02-21 | €0.14 | €1.44 | 0.680% |
| Applied Materials Inc. | 2012-02-21 | €0.061 | €1.18 | 0.620% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.750% |
| Schlumberger Ltd. | 2012-02-17 | €0.21 | €0.53 | 1.190% |
| Maxim Integrated Products Inc. | 2012-02-17 | €0.17 | €0.24 | 0.270% |
| Flir Systems Inc. | 2012-02-16 | €0.053 | €0.57 | 1.190% |
| United Parcel Service Inc. | 2012-02-16 | €0.43 | €6.00 | 4.410% |
| ConocoPhillips | 2012-02-16 | €0.50 | €1.77 | 1.560% |
| KLA-Tencor Corp. | 2012-02-16 | €0.27 | €5.07 | 0.780% |
| Rockwell Automation | 2012-02-16 | €0.32 | €4.50 | 1.770% |