Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exxon Mobil Corp. | 2012-02-08 | €0.36 | €3.47 | 3.170% |
| J.M. Smucker Corp. | 2012-02-08 | €0.37 | €3.91 | 3.590% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.530% |
| Parker-Hannifin | 2012-02-08 | €0.30 | €5.64 | 1.090% |
| D.R. Horton Inc. | 2012-02-08 | €0.029 | €1.06 | 0.640% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.54 | 1.210% |
| Costco Wholesale | 2012-02-08 | €0.18 | €16.59 | 2.180% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.590% |
| International Business Machines Corp | 2012-02-08 | €0.57 | €6.15 | 3.460% |
| TJX Companies Inc. | 2012-02-07 | €0.036 | €0.34 | 0.330% |
| Entergy Corp. | 2012-02-07 | €0.63 | €4.13 | 4.010% |
| Xilinx Inc. | 2012-02-06 | €0.15 | €0.64 | 0.370% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.07 | 2.870% |
| Intel Corp. | 2012-02-03 | €0.16 | €0.46 | 1.630% |
| Welltower Inc | 2012-02-03 | €0.56 | €2.26 | 2.200% |
| FirstEnergy Corp. | 2012-02-03 | €0.42 | €1.51 | 3.900% |
| Nisource Inc. | 2012-02-02 | €0.18 | €0.97 | 3.350% |
| Noble Energy Inc. | 2012-02-02 | €0.084 | €0.25 | 3.540% |
| Baker Hughes A GE Co. | 2012-02-02 | €0.11 | €0.76 | 2.120% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.96 | 3.270% |
| Eaton Corp. | 2012-02-02 | €0.29 | €3.60 | 1.280% |
| Healthpeak Properties Inc. | 2012-02-02 | €0.38 | €1.11 | 5.500% |
| Southern Company | 2012-02-02 | €0.36 | €2.60 | 3.360% |
| Howmet Aerospace Inc. | 2012-02-01 | €0.069 | €0.092 | 0.100% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.30 | 2.360% |
| Pfizer Inc. | 2012-02-01 | €0.16 | €1.55 | 5.480% |
| Norfolk Southern Corp. | 2012-02-01 | €0.36 | €5.00 | 2.160% |
| American Water Works Corp. Inc. | 2012-02-01 | €0.18 | €2.67 | 2.030% |
| The Mosaic Co. | 2012-01-31 | €0.038 | €0.76 | 2.750% |
| People's United Financial Inc. | 2012-01-30 | €0.12 | €0.63 | 3.560% |