Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.740% |
| Analog Devices Inc. | 2011-08-24 | €0.17 | €3.28 | 1.580% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.210% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.560% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 3.180% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.670% |
| Hershey Co. | 2011-08-23 | €0.24 | €4.73 | 2.630% |
| Atmos Energy Corp. | 2011-08-23 | €0.24 | €2.90 | 2.450% |
| Robert Half International | 2011-08-23 | €0.098 | €1.86 | 3.160% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.20 | 0.230% |
| Snap-On Inc. | 2011-08-18 | €0.22 | €6.62 | 2.510% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.02 | 5.050% |
| Cummins Inc. | 2011-08-18 | €0.28 | €6.20 | 2.320% |
| Flir Systems Inc. | 2011-08-18 | €0.042 | €0.57 | 1.190% |
| Invesco Ltd. | 2011-08-18 | €0.085 | €1.02 | 6.410% |
| AmerisourceBergen Corp. | 2011-08-18 | €0.080 | €1.87 | 0.870% |
| Apartment Investment & Management Co | 2011-08-17 | €0.11 | €0.020 | 0.240% |
| Moodys Corp. | 2011-08-17 | €0.098 | €2.98 | 0.700% |
| 3M Company | 2011-08-17 | €0.38 | €4.81 | 4.100% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.21 | 2.040% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.86 | 0.760% |
| Walgreens Boots Alliance Inc. | 2011-08-17 | €0.16 | €1.35 | 12.040% |
| Honeywell International | 2011-08-17 | €0.23 | €3.94 | 2.100% |
| Chevron Corp. | 2011-08-17 | €0.55 | €5.79 | 3.920% |
| Sherwin-Williams Co. | 2011-08-17 | €0.085 | €2.43 | 0.750% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.690% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 4.110% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.960% |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.61 | 2.010% |
| Amgen Inc. | 2011-08-16 | €0.20 | €8.08 | 2.620% |