Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Helmerich & Payne Inc | 2012-11-13 | €0.055 | €1.54 | 5.240% |
| PNC Financial Services Group | 2012-11-13 | €0.21 | €5.72 | 3.440% |
| Eli Lilly Corp. | 2012-11-13 | €0.39 | €4.63 | 0.560% |
| HF Sinclair Corp. | 2012-11-13 | €0.39 | €1.79 | 4.490% |
| Teleflex Inc. | 2012-11-13 | €0.27 | €1.25 | 0.570% |
| Starbucks Corp. | 2012-11-13 | €0.083 | €2.10 | 2.450% |
| Microsoft Corp. | 2012-11-13 | €0.18 | €2.76 | 0.710% |
| Amgen Inc. | 2012-11-13 | €0.28 | €8.16 | 2.900% |
| Archer-Daniels-Midland Co. | 2012-11-13 | €0.14 | €1.78 | 3.410% |
| Bemis Company Inc. | 2012-11-13 | €0.20 | €1.26 | - |
| Cimarex Energy | 2012-11-13 | €0.094 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2012-11-13 | €0.34 | €1.06 | - |
| Exelon Corp. | 2012-11-13 | €0.41 | €1.38 | 3.840% |
| International Paper | 2012-11-13 | €0.24 | €1.70 | 3.940% |
| Kroger Co. | 2012-11-13 | €0.059 | €1.10 | 2.150% |
| Seagate Technology.Holdings plc | 2012-11-09 | €0.25 | €2.80 | 2.890% |
| Aflac Inc. | 2012-11-09 | €0.14 | €1.76 | 1.780% |
| Wisconsin Energy | 2012-11-09 | €0.23 | €3.04 | 3.570% |
| Regency Centers | 2012-11-09 | €0.36 | €2.45 | 3.800% |
| Consolidated Edison Inc. | 2012-11-09 | €0.47 | €3.04 | 3.280% |
| Duke Realty | 2012-11-09 | €0.13 | €1.04 | 2.100% |
| Rockwell Automation | 2012-11-08 | €0.37 | €4.63 | 2.000% |
| Apple Inc. | 2012-11-07 | €0.074 | €0.91 | 0.450% |
| MarketAxess Holdings | 2012-11-07 | €0.086 | €2.71 | 1.160% |
| Metlife Inc. | 2012-11-07 | €0.58 | €1.97 | 2.720% |
| American Electric Power Inc. | 2012-11-07 | €0.37 | €3.26 | 3.590% |
| Capital One Financial | 2012-11-07 | €0.039 | €2.22 | 1.680% |
| Church & Dwight Co. Inc | 2012-11-07 | €0.094 | €1.04 | 1.120% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.42 | 0.760% |
| Exxon Mobil Corp. | 2012-11-07 | €0.45 | €3.50 | 3.400% |