Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newell Rubbermaid | 2012-08-29 | €0.080 | €0.26 | 3.810% |
| TE Connectivity Ltd. | 2012-08-29 | €0.17 | €2.58 | 3.050% |
| Sealed Air Corp. | 2012-08-29 | €0.10 | €0.73 | 2.350% |
| Ross Stores Inc. | 2012-08-29 | €0.056 | €0.33 | 0.250% |
| Perrigo Co. plc | 2012-08-29 | €0.064 | €1.10 | 4.370% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.43 | 1.400% |
| Eversource Energy | 2012-08-29 | €0.27 | €2.57 | 4.180% |
| Schlumberger Ltd. | 2012-08-29 | €0.22 | €0.55 | 1.470% |
| Analog Devices Inc. | 2012-08-29 | €0.24 | €3.32 | 1.640% |
| Dover Corp. | 2012-08-29 | €0.28 | €1.87 | 1.100% |
| Dominion Resources Inc. | 2012-08-29 | €0.42 | €2.45 | 4.660% |
| Corning Inc. | 2012-08-29 | €0.060 | €1.03 | 2.640% |
| Whirlpool Corp. | 2012-08-29 | €0.40 | €6.42 | 7.010% |
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.81 | 2.110% |
| Tyson Foods Inc A | 2012-08-29 | €0.032 | €1.80 | 3.230% |
| Cboe Holdings Inc. | 2012-08-29 | €0.12 | €2.09 | 1.100% |
| Allstate Corp. | 2012-08-29 | €0.18 | €3.34 | 1.950% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €10.29 | 2.360% |
| Weyerhaeuser Co. | 2012-08-28 | €0.12 | €0.37 | 1.220% |
| Home Depot Inc. | 2012-08-28 | €0.23 | €8.08 | 2.340% |
| Everest Reinsurance | 2012-08-27 | €0.38 | €7.50 | 2.150% |
| KeyCorp | 2012-08-24 | €0.040 | €0.37 | 2.500% |
| Expedia Inc. | 2012-08-24 | €0.10 | €0.30 | 0.240% |
| Parker-Hannifin | 2012-08-24 | €0.33 | €5.74 | 1.050% |
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.44 | 2.950% |
| S&P Global Inc. | 2012-08-24 | €0.21 | €3.31 | 0.700% |
| HF Sinclair Corp. | 2012-08-23 | €0.40 | €1.79 | 4.440% |
| Xylem Inc. | 2012-08-23 | €0.081 | €1.29 | 1.080% |
| Assurant Inc. | 2012-08-23 | €0.17 | €2.65 | 1.490% |
| Atmos Energy Corp. | 2012-08-23 | €0.28 | €2.94 | 2.370% |