Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2012-08-15 | €0.008 | €0.92 | 0.910% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.13 | 13.930% |
| Wabtec Corp. | 2012-08-15 | €0.021 | €0.71 | 0.450% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.92 | 0.730% |
| Raytheon Technologies Corp. | 2012-08-15 | €0.43 | €2.24 | 2.100% |
| PACCAR Inc. | 2012-08-15 | €0.16 | €3.71 | 4.210% |
| Duke Energy Corp. | 2012-08-15 | €0.62 | €3.79 | 3.610% |
| Apartment Investment & Management Co | 2012-08-15 | €0.21 | €0.020 | 0.250% |
| Centerpoint Energy Inc. | 2012-08-14 | €0.17 | €0.74 | 2.950% |
| Archer-Daniels-Midland Co. | 2012-08-14 | €0.14 | €1.78 | 3.280% |
| Marathon Oil Corp. | 2012-08-14 | €0.14 | €0.20 | 0.810% |
| Microsoft Corp. | 2012-08-14 | €0.16 | €2.76 | 0.710% |
| Marathon Petroleum_INT | 2012-08-14 | €0.14 | €1.50 | 0.970% |
| Southwest Airlines Co. | 2012-08-14 | €0.008 | €0.16 | 0.630% |
| Amgen Inc. | 2012-08-14 | €0.29 | €8.16 | 2.720% |
| International Paper | 2012-08-13 | €0.21 | €1.70 | 3.820% |
| Cimarex Energy | 2012-08-13 | €0.097 | €0.82 | 1.060% |
| Consolidated Edison Inc. | 2012-08-13 | €0.49 | €3.04 | 3.230% |
| E.I. du Pont de Nemours and Co. | 2012-08-13 | €0.35 | €1.06 | - |
| Duke Realty | 2012-08-13 | €0.14 | €1.04 | 2.100% |
| Exelon Corp. | 2012-08-13 | €0.43 | €1.38 | 3.820% |
| Helmerich & Payne Inc | 2012-08-13 | €0.057 | €1.54 | 5.370% |
| Aflac Inc. | 2012-08-13 | €0.13 | €1.76 | 1.780% |
| Target Corp. | 2012-08-13 | €0.29 | €4.05 | 2.960% |
| Kroger Co. | 2012-08-13 | €0.047 | €1.10 | 2.210% |
| Regency Centers | 2012-08-13 | €0.38 | €2.45 | 3.660% |
| Eli Lilly Corp. | 2012-08-13 | €0.40 | €4.63 | 0.570% |
| Teleflex Inc. | 2012-08-13 | €0.28 | €1.25 | 0.570% |
| Valero Energy Corp. | 2012-08-13 | €0.14 | €3.91 | 3.200% |
| Seagate Technology.Holdings plc | 2012-08-10 | €0.26 | €2.80 | 3.050% |