Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northrop Grumman Corp. | 2012-02-23 | €0.38 | €7.20 | 1.530% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.31 | 0.710% |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.067 | 0.360% |
| Sherwin-Williams Co. | 2012-02-23 | €0.098 | €2.52 | 0.740% |
| Tractor Supply Company | 2012-02-23 | €0.046 | €3.96 | 1.550% |
| Tractor Supply Company | 2012-02-23 | €0.046 | €3.96 | 1.550% |
| Vulcan Materials | 2012-02-23 | €0.008 | €1.67 | 0.780% |
| General Electric Co. | 2012-02-23 | €1.03 | €0.67 | 0.410% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.57 | 0.270% |
| Pembina Pipeline Corp. | 2012-02-22 | €0.099 | €1.84 | 4.930% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.57 | 0.270% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.57 | 0.270% |
| Robert Half International | 2012-02-22 | €0.11 | €1.89 | 3.380% |
| Snap-On Inc. | 2012-02-22 | €0.26 | €6.81 | 2.690% |
| Pembina Pipeline Corp. | 2012-02-22 | €0.099 | €1.84 | 4.930% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.280% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.280% |
| Barclays plc | 2012-02-22 | €0.036 | €0.034 | 1.290% |
| Barclays plc | 2012-02-22 | €0.036 | €0.034 | 1.290% |
| Reckitt Benckiser Group plc | 2012-02-22 | €0.84 | €2.67 | 4.870% |
| Reckitt Benckiser Group plc | 2012-02-22 | €0.84 | €2.67 | 4.870% |
| Hershey Co. | 2012-02-22 | €0.29 | €4.87 | 2.690% |
| Healthcare Services Group | 2012-02-22 | €0.12 | €0.81 | 8.420% |
| Cummins Inc. | 2012-02-22 | €0.30 | €6.27 | 2.300% |
| Bath & Body Works Inc. | 2012-02-22 | €0.19 | €0.18 | 0.730% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.440% |
| Applied Materials Inc. | 2012-02-21 | €0.061 | €1.32 | 0.780% |
| Gildan Activewear Inc. | 2012-02-21 | €0.029 | €0.14 | 0.340% |
| Gildan Activewear Inc. | 2012-02-21 | €0.029 | €0.14 | 0.340% |
| Golden Ocean Group Ltd. | 2012-02-21 | €1.91 | €0.30 | 2.850% |