Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Texas Instruments Inc. | 2012-01-27 | €0.13 | €4.67 | 3.020% |
| Marsh & McLennan Companies Inc. | 2012-01-26 | €0.17 | €2.62 | 1.390% |
| Bank of New York Mellon Cotp. | 2012-01-26 | €0.10 | €1.50 | 2.800% |
| Vornado Realty Trust | 2012-01-26 | €0.53 | €0.62 | 2.430% |
| Unum Group | 2012-01-26 | €0.081 | €1.31 | 2.710% |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.420% |
| Johnson Controls International plc | 2012-01-25 | €0.20 | €1.48 | 2.430% |
| Lennar Corp. A | 2012-01-25 | €0.030 | €1.62 | 1.120% |
| Clorox Co. | 2012-01-24 | €0.47 | €4.45 | 3.270% |
| Progressive Corp. | 2012-01-24 | €0.31 | €1.06 | 0.530% |
| Cooper Companies Inc. | 2012-01-23 | €0.023 | €0.055 | 0.020% |
| Lowes Companies Inc. | 2012-01-23 | €0.11 | €4.07 | 1.870% |
| Colgate-Palmolive Co. | 2012-01-20 | €0.23 | €1.79 | 2.170% |
| Hormel Foods Corp. | 2012-01-19 | €0.059 | €1.03 | 3.140% |
| APA Corporation | 2012-01-19 | €0.12 | €0.92 | 3.090% |
| CVS Health Corp. | 2012-01-19 | €0.13 | €2.35 | 3.670% |
| Caterpillar Inc. | 2012-01-18 | €0.36 | €4.80 | 1.410% |
| General Dynamics Corp. | 2012-01-18 | €0.37 | €5.00 | 1.830% |
| PerkinElmer Inc. | 2012-01-18 | €0.055 | €0.26 | 0.270% |
| Procter & Gamble Co. | 2012-01-18 | €0.42 | €3.54 | 2.350% |
| GPP Inc. | 2012-01-13 | €0.34 | - | - |
| Celanese Corp. A | 2012-01-13 | €0.047 | €2.58 | 1.770% |
| EOG Resources Inc. | 2012-01-12 | €0.063 | €3.84 | 3.050% |
| Cabot Oil & Gas Corp | 2012-01-12 | €0.004 | €0.75 | 2.840% |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.860% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.29 | 1.750% |
| Abbott Laboratories | 2012-01-11 | €0.38 | €1.96 | 1.950% |
| IDEX Corp. | 2012-01-11 | €0.13 | €2.35 | 1.080% |
| Mid-America Apartment Communities Inc. | 2012-01-11 | €0.52 | €5.30 | 4.450% |
| Freeport-McMoRan Inc. | 2012-01-11 | €0.20 | €0.14 | 0.310% |