Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.70 | 1.480% |
| Ventas Inc. | 2012-06-06 | €0.50 | €1.67 | 2.880% |
| V.F. Corp. | 2012-06-06 | €0.14 | €0.33 | 2.000% |
| Travelers Companies | 2012-06-06 | €0.37 | €3.77 | 1.730% |
| Public Service Enterprise Group | 2012-06-06 | €0.29 | €2.17 | 2.840% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €5.15 | 2.050% |
| Baxter International | 2012-06-06 | €0.27 | €1.06 | 2.970% |
| Becton, Dickinson & Co. | 2012-06-06 | €0.36 | €3.49 | 1.680% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.88 | 4.020% |
| Genuine Parts Corp | 2012-06-06 | €0.40 | €3.62 | 2.930% |
| Interpublic Group Of Companies Inc. | 2012-06-06 | €0.048 | €1.19 | 4.250% |
| Kimberly-Clark Corp | 2012-06-06 | €0.60 | €4.44 | 3.480% |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.18 | 0.680% |
| McKesson Corp. | 2012-06-06 | €0.16 | €2.35 | 0.510% |
| Occidental Petroleum Corp. | 2012-06-06 | €0.43 | €0.77 | 1.650% |
| PPL Corp. | 2012-06-06 | €0.29 | €0.93 | 3.190% |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.66 | 2.290% |
| Praxair Inc. | 2012-06-05 | €0.45 | €0.12 | - |
| Southwest Airlines Co. | 2012-06-04 | €0.008 | €0.16 | 0.630% |
| Stanley Black & Decker Inc. | 2012-06-04 | €0.33 | €1.49 | 1.600% |
| Kohl's Corp. | 2012-06-04 | €0.26 | €0.45 | 2.690% |
| Avery Dennison | 2012-06-04 | €0.22 | €1.60 | 0.810% |
| Brown-Forman Corp. B | 2012-06-04 | €0.075 | €0.80 | 1.890% |
| Halliburton Co. | 2012-06-04 | €0.073 | €0.31 | 1.170% |
| Lumen Technologies Inc. | 2012-06-01 | €0.58 | €0.93 | 16.440% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.33 | 0.250% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.55 | 3.490% |
| Tapestry Inc. | 2012-05-31 | €0.24 | €0.32 | 0.810% |
| McDonalds Corp. | 2012-05-31 | €0.56 | €6.12 | 2.320% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.36 | 1.870% |