Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordstrom Inc. | 2012-05-29 | €0.22 | €0.17 | 0.850% |
| Union Pacific Corp. | 2012-05-29 | €0.24 | €4.81 | 2.110% |
| Goldman Sachs Group Inc. | 2012-05-29 | €0.37 | €10.29 | 2.360% |
| Dover Corp. | 2012-05-29 | €0.25 | €1.87 | 1.100% |
| Corning Inc. | 2012-05-29 | €0.060 | €1.03 | 2.640% |
| Everest Reinsurance | 2012-05-25 | €0.38 | €7.50 | 2.150% |
| Expedia Inc. | 2012-05-25 | €0.071 | €0.30 | 0.240% |
| Assurant Inc. | 2012-05-24 | €0.17 | €2.65 | 1.490% |
| HF Sinclair Corp. | 2012-05-24 | €0.39 | €1.79 | 4.440% |
| Johnson & Johnson | 2012-05-24 | €0.48 | €4.44 | 2.950% |
| KeyCorp | 2012-05-24 | €0.039 | €0.37 | 2.500% |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.31 | 0.700% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.200% |
| Northrop Grumman Corp. | 2012-05-23 | €0.43 | €7.20 | 1.540% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.43 | 0.530% |
| Hershey Co. | 2012-05-23 | €0.30 | €4.87 | 2.720% |
| Robert Half International | 2012-05-23 | €0.12 | €1.89 | 3.290% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.59 | 2.050% |
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.440% |
| International Paper | 2012-05-22 | €0.21 | €1.70 | 3.820% |
| Applied Materials Inc. | 2012-05-22 | €0.071 | €1.32 | 0.780% |
| Valero Energy Corp. | 2012-05-21 | €0.12 | €3.91 | 3.200% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.460% |
| Walgreens Boots Alliance Inc. | 2012-05-17 | €0.18 | €1.13 | 13.930% |
| Tractor Supply Company | 2012-05-17 | €0.078 | €3.96 | 1.590% |
| Snap-On Inc. | 2012-05-17 | €0.27 | €6.81 | 2.700% |
| Moodys Corp. | 2012-05-17 | €0.13 | €3.04 | 0.700% |
| Maxim Integrated Products Inc. | 2012-05-17 | €0.17 | €0.20 | 0.230% |
| Flir Systems Inc. | 2012-05-17 | €0.054 | €0.57 | 1.190% |
| ConocoPhillips | 2012-05-17 | €0.51 | €1.80 | 1.840% |