Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assurant Inc. | 2012-08-23 | €0.17 | €2.65 | 1.490% |
| Northrop Grumman Corp. | 2012-08-23 | €0.44 | €7.20 | 1.540% |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.43 | 0.530% |
| Robert Half International | 2012-08-22 | €0.12 | €1.89 | 3.290% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.200% |
| Hershey Co. | 2012-08-22 | €0.31 | €4.87 | 2.720% |
| 3M Company | 2012-08-22 | €0.48 | €4.06 | 3.380% |
| Williams Companies Inc. | 2012-08-22 | €0.25 | €1.72 | 4.190% |
| Bath & Body Works Inc. | 2012-08-21 | €1.01 | €0.18 | 0.680% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.57 | 0.270% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.440% |
| PVH Corp. | 2012-08-21 | €0.030 | €0.034 | 0.040% |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.32 | 0.780% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.64 | 2.370% |
| Cummins Inc. | 2012-08-20 | €0.41 | €6.27 | 2.310% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €0.92 | 6.180% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.20 | 0.230% |
| AmerisourceBergen Corp. | 2012-08-17 | €0.11 | €1.89 | 0.900% |
| Flir Systems Inc. | 2012-08-16 | €0.057 | €0.57 | 1.190% |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.01 | 5.110% |
| Tractor Supply Company | 2012-08-16 | €0.081 | €3.96 | 1.590% |
| Snap-On Inc. | 2012-08-16 | €0.28 | €6.81 | 2.700% |
| Moodys Corp. | 2012-08-16 | €0.13 | €3.04 | 0.700% |
| Honeywell International | 2012-08-16 | €0.30 | €3.98 | 2.170% |
| Simon Property Group | 2012-08-15 | €0.85 | €7.25 | 4.900% |
| Apartment Investment & Management Co | 2012-08-15 | €0.21 | €0.020 | 0.250% |
| Sherwin-Williams Co. | 2012-08-15 | €0.11 | €2.52 | 0.740% |
| PACCAR Inc. | 2012-08-15 | €0.16 | €3.71 | 4.210% |
| Raytheon Technologies Corp. | 2012-08-15 | €0.43 | €2.24 | 2.100% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.92 | 0.730% |