Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.430% |
| FirstEnergy Corp. | 2012-08-03 | €0.45 | €1.47 | 4.110% |
| Welltower Inc | 2012-08-03 | €0.60 | €2.25 | 2.570% |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.55 | 4.690% |
| Celanese Corp. A | 2012-08-02 | €0.061 | €2.58 | 1.770% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.93 | 3.300% |
| Southern Company | 2012-08-02 | €0.40 | €2.58 | 3.730% |
| Baker Hughes A GE Co. | 2012-08-02 | €0.12 | €0.74 | 2.430% |
| Noble Energy Inc. | 2012-08-02 | €0.090 | €0.25 | 3.540% |
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.10 | 6.380% |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.52 | 1.180% |
| Pfizer Inc. | 2012-08-01 | €0.17 | €1.52 | 6.190% |
| J.B. Hunt Transport Services Inc. | 2012-08-01 | €0.11 | €1.56 | 1.010% |
| Ford Motor Co. | 2012-08-01 | €0.041 | €0.31 | 2.520% |
| CMS Energy Corp. | 2012-08-01 | €0.20 | €1.82 | 3.260% |
| Howmet Aerospace Inc. | 2012-08-01 | €0.072 | €0.092 | 0.150% |
| Ameriprise Financial Inc. | 2012-08-01 | €0.29 | €4.96 | 1.290% |
| The Mosaic Co. | 2012-07-31 | €0.20 | €0.75 | 2.640% |
| Cabot Oil & Gas Corp | 2012-07-31 | €0.008 | €0.75 | 2.810% |
| Aon plc | 2012-07-30 | €0.13 | €2.85 | 0.980% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.28 | 2.860% |
| NRG Energy Inc. | 2012-07-30 | €0.074 | €1.42 | 2.090% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.94 | 1.880% |
| Pinnacle West Capital Corp. | 2012-07-30 | €0.43 | €3.22 | 4.590% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.58 | 4.250% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Nisource Inc. | 2012-07-27 | €0.20 | €0.93 | 3.590% |
| Texas Instruments Inc. | 2012-07-27 | €0.14 | €4.67 | 2.860% |