Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Water Works Corp. Inc. | 2012-04-18 | €0.18 | €2.60 | 2.270% |
| Comtech Telecommunications Corp. | 2012-04-18 | €0.21 | €0.38 | 20.560% |
| IDEX Corp. | 2012-04-18 | €0.15 | €2.35 | 1.140% |
| PerkinElmer Inc. | 2012-04-18 | €0.054 | €0.26 | 0.260% |
| Schulman Inc. A | 2012-04-17 | €0.14 | - | - |
| Best Buy Co. | 2012-04-17 | €0.12 | €3.42 | 4.960% |
| Celanese Corp. A | 2012-04-13 | €0.046 | €2.60 | 1.810% |
| Coffee Holding Co. Inc. | 2012-04-13 | €0.023 | €0.061 | 3.970% |
| PNC Financial Services Group | 2012-04-13 | €0.30 | €5.72 | 3.970% |
| Innophos Holdings | 2012-04-12 | €0.21 | €0.22 | 0.780% |
| EOG Resources Inc. | 2012-04-12 | €0.065 | €3.84 | 3.100% |
| GPP Inc. | 2012-04-12 | €0.077 | - | - |
| Werner Enterprises Inc. | 2012-04-12 | €0.038 | €0.52 | 1.600% |
| Leidos Holdings Inc. | 2012-04-12 | €0.37 | €1.37 | 1.040% |
| Kansas City Southern | 2012-04-12 | €0.15 | €1.83 | 0.710% |
| Mid-America Apartment Communities Inc. | 2012-04-11 | €0.51 | €5.30 | 4.350% |
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.29 | 1.730% |
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Diversified Healthcare Trust | 2012-04-11 | €0.29 | €0.037 | 1.670% |
| Roper Industries Inc. | 2012-04-11 | €0.11 | €2.65 | 0.550% |
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.44 | 0.540% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.00 | 1.860% |
| Abbott Laboratories | 2012-04-11 | €0.39 | €1.96 | 1.970% |
| Freeport-McMoRan Inc. | 2012-04-11 | €0.24 | €0.14 | 0.300% |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.47 | 1.380% |
| InterDigital US Inc. | 2012-04-10 | €0.076 | €1.43 | 1.540% |
| Patterson Companies Inc. | 2012-04-10 | €0.11 | €0.96 | 4.010% |
| AT&T Inc.. | 2012-04-05 | €0.33 | €1.02 | 6.470% |
| Intuit Inc. | 2012-04-05 | €0.11 | €3.22 | 0.550% |
| Marsh & McLennan Companies Inc. | 2012-04-05 | €0.17 | €2.62 | 1.400% |