Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DISH Network Corp. A | 2012-12-12 | €0.78 | €0.13 | 2.550% |
| Devon Energy Corp. | 2012-12-12 | €0.16 | €2.03 | 4.130% |
| Danaher Corp. | 2012-12-12 | €0.019 | €0.97 | 0.420% |
| Comerica Inc. | 2012-12-12 | €0.12 | €2.62 | 5.330% |
| Campbell Soup Co. | 2012-12-12 | €0.46 | €1.37 | 3.250% |
| Automatic Data Processing Inc | 2012-12-12 | €0.34 | €4.90 | 2.130% |
| Oracle Corp. | 2012-12-12 | €0.14 | €1.47 | 1.380% |
| Albemarle Corp | 2012-12-12 | €0.16 | €1.47 | 1.370% |
| Omnicom Group Inc. | 2012-12-12 | €0.23 | €2.58 | 2.860% |
| Trane Technologies plc | 2012-12-12 | €0.12 | €3.09 | 1.110% |
| Seagate Technology.Holdings plc | 2012-12-12 | €0.29 | €2.80 | 3.440% |
| Nasdaq OMX Group Inc. | 2012-12-12 | €0.034 | €0.81 | 1.450% |
| Motorola Solutions | 2012-12-12 | €0.20 | €3.43 | 1.050% |
| MarketAxess Holdings | 2012-12-12 | €1.01 | €2.67 | 1.420% |
| Macy's Inc. | 2012-12-12 | €0.16 | €0.16 | 0.930% |
| GPP Inc. | 2012-12-12 | €0.085 | - | - |
| Franklin Resources Inc. | 2012-12-12 | €0.075 | €1.13 | 4.770% |
| Fidelity National Information Services Inc. | 2012-12-12 | €0.16 | €1.78 | 2.710% |
| Digital Realty Trust | 2012-12-12 | €0.57 | €4.50 | 3.410% |
| Regions Financial Corp | 2012-12-12 | €0.008 | €0.85 | 4.600% |
| T.Rowe Price Group Inc. | 2012-12-12 | €0.26 | €4.52 | 4.460% |
| PACCAR Inc. | 2012-12-12 | €0.62 | €3.66 | 3.490% |
| Amphenol Corp. | 2012-12-10 | €0.020 | €0.79 | 0.710% |
| Broadridge Financial Sol. | 2012-12-10 | €0.14 | €2.88 | 1.580% |
| Public Storage | 2012-12-10 | €0.84 | €11.09 | 4.600% |
| HP Inc. | 2012-12-10 | €0.10 | €0.99 | 3.790% |
| Brown-Forman Corp. B | 2012-12-10 | €1.22 | €0.78 | 1.740% |
| Ameren Corp. | 2012-12-10 | €0.31 | €2.37 | 3.380% |
| UnitedHealth Group Inc. | 2012-12-07 | €0.16 | €6.92 | 1.500% |
| Lumen Technologies Inc. | 2012-12-07 | €0.55 | €0.93 | 82.470% |