Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amgen Inc. | 2012-02-13 | €0.27 | €7.97 | 2.760% |
| Valero Energy Corp. | 2012-02-13 | €0.11 | €3.80 | 2.610% |
| Target Corp. | 2012-02-13 | €0.23 | €4.05 | 2.760% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.03 | 5.300% |
| Regency Centers | 2012-02-13 | €0.35 | €2.44 | 4.390% |
| Eli Lilly Corp. | 2012-02-13 | €0.37 | €4.33 | 0.630% |
| International Paper | 2012-02-13 | €0.20 | €1.71 | 5.060% |
| Helmerich & Payne Inc | 2012-02-13 | €0.053 | €1.67 | 4.670% |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| CF Industries Holdings Inc. | 2012-02-10 | €0.060 | €1.57 | 2.280% |
| J.B. Hunt Transport Services Inc. | 2012-02-10 | €0.11 | €1.56 | 1.010% |
| Wisconsin Energy | 2012-02-10 | €0.23 | €2.93 | 3.800% |
| W.W. Grainger Inc. | 2012-02-09 | €0.50 | €6.85 | 0.790% |
| American Electric Power Inc. | 2012-02-08 | €0.36 | €3.15 | 3.820% |
| CMS Energy Corp. | 2012-02-08 | €0.18 | €1.82 | 3.170% |
| Boeing Co. | 2012-02-08 | €0.34 | €1.88 | 1.130% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €5.11 | 1.320% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.300% |
| Costco Wholesale | 2012-02-08 | €0.18 | €16.48 | 2.380% |
| D.R. Horton Inc. | 2012-02-08 | €0.029 | €1.06 | 0.770% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.670% |
| Exxon Mobil Corp. | 2012-02-08 | €0.36 | €3.43 | 3.180% |
| International Business Machines Corp | 2012-02-08 | €0.57 | €6.12 | 3.970% |
| Parker-Hannifin | 2012-02-08 | €0.30 | €5.49 | 1.100% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.52 | 1.200% |
| J.M. Smucker Corp. | 2012-02-08 | €0.37 | €3.87 | 3.680% |
| TJX Companies Inc. | 2012-02-07 | €0.036 | €0.31 | 0.350% |
| Entergy Corp. | 2012-02-07 | €0.63 | €4.13 | 4.130% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.03 | 2.990% |
| Xilinx Inc. | 2012-02-06 | €0.15 | €0.64 | 0.370% |