Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PACCAR Inc. | 2012-02-15 | €0.14 | €3.66 | 3.680% |
| Ross Stores Inc. | 2012-02-15 | €0.053 | €0.34 | 0.280% |
| Raytheon Technologies Corp. | 2012-02-15 | €0.36 | €2.18 | 2.290% |
| Moodys Corp. | 2012-02-15 | €0.12 | €2.91 | 0.840% |
| Chevron Corp. | 2012-02-15 | €0.61 | €5.69 | 3.770% |
| Emerson Electric Company | 2012-02-15 | €0.30 | €1.92 | 1.900% |
| Marathon Petroleum_INT | 2012-02-14 | €0.095 | €1.52 | 1.000% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.270% |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.64 | 0.720% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.67 | 1.430% |
| Marathon Oil Corp. | 2012-02-14 | €0.13 | €0.20 | 0.810% |
| HCA Holdings Inc. | 2012-02-14 | €1.51 | €2.27 | 0.780% |
| Centerpoint Energy Inc. | 2012-02-14 | €0.15 | €0.72 | 2.670% |
| Archer-Daniels-Midland Co. | 2012-02-14 | €0.13 | €1.70 | 3.100% |
| Exelon Corp. | 2012-02-13 | €0.40 | €1.35 | 3.830% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.62 | 2.070% |
| E.I. du Pont de Nemours and Co. | 2012-02-13 | €0.31 | €1.06 | - |
| Wabtec Corp. | 2012-02-13 | €0.012 | €0.65 | 0.430% |
| Seagate Technology.Holdings plc | 2012-02-13 | €0.19 | €2.80 | 3.480% |
| Global Payments | 2012-02-13 | €0.008 | €0.92 | 0.800% |
| Consolidated Edison Inc. | 2012-02-13 | €0.46 | €3.01 | 3.400% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.03 | 5.340% |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Helmerich & Payne Inc | 2012-02-13 | €0.053 | €1.67 | 4.420% |
| International Paper | 2012-02-13 | €0.20 | €1.71 | 5.210% |
| Kroger Co. | 2012-02-13 | €0.044 | €1.04 | 2.010% |
| Eli Lilly Corp. | 2012-02-13 | €0.37 | €4.33 | 0.590% |
| Regency Centers | 2012-02-13 | €0.35 | €2.44 | 4.390% |
| Target Corp. | 2012-02-13 | €0.23 | €4.05 | 2.680% |
| Valero Energy Corp. | 2012-02-13 | €0.11 | €3.80 | 2.540% |