Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alliant Energy Corp. | 2012-07-27 | €0.19 | €1.76 | 3.230% |
| Bank of New York Mellon Cotp. | 2012-07-26 | €0.11 | €1.61 | 2.520% |
| Unum Group | 2012-07-26 | €0.11 | €1.41 | 2.780% |
| Johnson Controls International plc | 2012-07-25 | €0.22 | €1.48 | 2.260% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.44 | 2.260% |
| ConAgra Foods Inc. | 2012-07-25 | €0.20 | €1.30 | 4.450% |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.240% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.14 | 1.790% |
| Clorox Co. | 2012-07-23 | €0.52 | €4.47 | 3.010% |
| Colgate-Palmolive Co. | 2012-07-20 | €0.25 | €1.79 | 1.910% |
| Cooper Companies Inc. | 2012-07-20 | €0.025 | €0.055 | 0.020% |
| CVS Health Corp. | 2012-07-19 | €0.13 | €2.42 | 4.640% |
| ConocoPhillips | 2012-07-19 | €0.54 | €1.80 | 1.840% |
| Hormel Foods Corp. | 2012-07-19 | €0.061 | €1.03 | 3.530% |
| APA Corporation | 2012-07-19 | €0.14 | €0.93 | 4.090% |
| Caterpillar Inc. | 2012-07-18 | €0.43 | €4.93 | 1.550% |
| PerkinElmer Inc. | 2012-07-18 | €0.057 | €0.26 | 0.240% |
| Procter & Gamble Co. | 2012-07-18 | €0.46 | €3.54 | 2.240% |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.510% |
| EOG Resources Inc. | 2012-07-13 | €0.069 | €3.84 | 3.460% |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.39 | 1.000% |
| IDEX Corp. | 2012-07-12 | €0.16 | €2.46 | 1.330% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| Abbott Laboratories | 2012-07-11 | €0.42 | €1.96 | 1.840% |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 3.590% |
| Oracle Corp. | 2012-07-11 | €0.049 | €1.48 | 0.980% |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.72 | 0.550% |
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.39 | 2.010% |
| Freeport-McMoRan Inc. | 2012-07-11 | €0.25 | €0.14 | 0.360% |
| Marsh & McLennan Companies Inc. | 2012-07-09 | €0.18 | €2.73 | 1.330% |