Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wisconsin Energy | 2012-08-10 | €0.24 | €3.04 | 3.530% |
| CF Industries Holdings Inc. | 2012-08-10 | €0.065 | €1.75 | 2.390% |
| Rockwell Automation | 2012-08-09 | €0.38 | €4.63 | 1.960% |
| Church & Dwight Co. Inc | 2012-08-09 | €0.097 | €1.04 | 1.110% |
| D.R. Horton Inc. | 2012-08-09 | €0.030 | €1.11 | 0.630% |
| Exxon Mobil Corp. | 2012-08-09 | €0.46 | €3.50 | 3.410% |
| W.W. Grainger Inc. | 2012-08-09 | €0.64 | €7.24 | 0.790% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.34 | 0.800% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.01 | 2.260% |
| Apple Inc. | 2012-08-09 | €0.076 | €0.91 | 0.470% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.93 | 1.610% |
| J.M. Smucker Corp. | 2012-08-08 | €0.42 | €3.91 | 3.630% |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 1.830% |
| Walmart Inc. | 2012-08-08 | €0.32 | €1.10 | 1.550% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.34 | 2.740% |
| Rollins Inc. | 2012-08-08 | €0.013 | €0.56 | 1.200% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.59 | 2.050% |
| PPG Industries Inc. | 2012-08-08 | €0.24 | €2.43 | 2.120% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.700% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.17 | 3.200% |
| American Electric Power Inc. | 2012-08-08 | €0.38 | €3.26 | 3.470% |
| TJX Companies Inc. | 2012-08-07 | €0.047 | €0.34 | 0.320% |
| Entergy Corp. | 2012-08-07 | €0.68 | €4.19 | 3.610% |
| MarketAxess Holdings | 2012-08-07 | €0.090 | €2.71 | 1.160% |
| Xilinx Inc. | 2012-08-06 | €0.18 | €0.64 | 0.370% |
| Starbucks Corp. | 2012-08-06 | €0.070 | €2.10 | 2.420% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 2.400% |
| FirstEnergy Corp. | 2012-08-03 | €0.45 | €1.55 | 3.930% |
| Welltower Inc | 2012-08-03 | €0.60 | €2.31 | 2.020% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.99 | 3.730% |