Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KLA-Tencor Corp. | 2012-02-16 | €0.27 | €5.34 | 0.840% |
| Rockwell Automation | 2012-02-16 | €0.32 | €4.63 | 2.010% |
| ConocoPhillips | 2012-02-16 | €0.50 | €1.80 | 1.880% |
| Rockwell Collins | 2012-02-16 | €0.18 | - | - |
| United Parcel Service Inc. | 2012-02-16 | €0.43 | €6.01 | 5.230% |
| Waste Connections | 2012-02-16 | €0.068 | €1.05 | - |
| Moodys Corp. | 2012-02-15 | €0.12 | €3.04 | 0.710% |
| Grupo Mexico SAB de CV | 2012-02-15 | €0.024 | €0.012 | 0.260% |
| Emerson Electric Company | 2012-02-15 | €0.30 | €1.93 | 2.180% |
| Unilever N.V. | 2012-02-15 | €0.23 | €1.64 | - |
| Shell plc | 2012-02-15 | €0.32 | €1.59 | 5.270% |
| Royal Dutch Shell B | 2012-02-15 | €0.32 | €0.90 | 4.000% |
| Royal Dutch Shell B ADR | 2012-02-15 | €0.63 | €1.39 | 3.050% |
| GSK plc | 2012-02-15 | €0.31 | €0.80 | 4.090% |
| AstraZeneca plc | 2012-02-15 | €1.47 | €3.46 | 2.320% |
| Astrazeneca ADR | 2012-02-15 | €0.74 | €1.37 | 1.820% |
| Chevron Corp. | 2012-02-15 | €0.61 | €5.87 | 4.700% |
| Linear Technology Corp. | 2012-02-15 | €0.19 | - | - |
| PPG Industries Inc. | 2012-02-15 | €0.22 | €2.43 | 2.130% |
| PACCAR Inc. | 2012-02-15 | €0.14 | €3.71 | 4.420% |
| Ross Stores Inc. | 2012-02-15 | €0.053 | €0.34 | 0.250% |
| Unilever N.V. ADR | 2012-02-15 | €0.22 | €1.64 | 3.220% |
| Raytheon Technologies Corp. | 2012-02-15 | €0.36 | €2.24 | 2.100% |
| Walgreens Boots Alliance Inc. | 2012-02-15 | €0.17 | €1.13 | 14.340% |
| Broadcom Corp. A | 2012-02-15 | €0.076 | - | - |
| Shell plc ADR | 2012-02-15 | €0.63 | €2.47 | 4.090% |
| Marathon Oil Corp. | 2012-02-14 | €0.13 | €0.20 | 0.830% |
| HCA Holdings Inc. | 2012-02-14 | €1.51 | €2.34 | 0.670% |
| Centerpoint Energy Inc. | 2012-02-14 | €0.15 | €0.74 | 2.990% |
| CNA Financial Corp. | 2012-02-14 | €0.11 | €1.61 | 3.480% |