Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TJX Companies Inc. | 2012-08-07 | €0.047 | €0.31 | 0.340% |
| Entergy Corp. | 2012-08-07 | €0.68 | €4.13 | 4.050% |
| Starbucks Corp. | 2012-08-06 | €0.070 | €2.03 | 3.000% |
| Xilinx Inc. | 2012-08-06 | €0.18 | €0.64 | 0.370% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.610% |
| FirstEnergy Corp. | 2012-08-03 | €0.45 | €1.51 | 4.130% |
| Welltower Inc | 2012-08-03 | €0.60 | €2.25 | 2.510% |
| Baker Hughes A GE Co. | 2012-08-02 | €0.12 | €0.76 | 2.550% |
| Noble Energy Inc. | 2012-08-02 | €0.090 | €0.25 | 3.540% |
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.11 | 6.280% |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.60 | 1.180% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.96 | 3.360% |
| Celanese Corp. A | 2012-08-02 | €0.061 | €2.60 | 1.760% |
| Southern Company | 2012-08-02 | €0.40 | €2.58 | 3.680% |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.61 | 4.980% |
| Ford Motor Co. | 2012-08-01 | €0.041 | €0.31 | 2.640% |
| CMS Energy Corp. | 2012-08-01 | €0.20 | €1.82 | 3.170% |
| Ameriprise Financial Inc. | 2012-08-01 | €0.29 | €5.11 | 1.290% |
| Howmet Aerospace Inc. | 2012-08-01 | €0.072 | €0.092 | 0.120% |
| Pfizer Inc. | 2012-08-01 | €0.17 | €1.52 | 5.800% |
| J.B. Hunt Transport Services Inc. | 2012-08-01 | €0.11 | €1.56 | 1.010% |
| The Mosaic Co. | 2012-07-31 | €0.20 | €0.75 | 2.790% |
| Cabot Oil & Gas Corp | 2012-07-31 | €0.008 | €0.75 | 2.830% |
| NRG Energy Inc. | 2012-07-30 | €0.074 | €1.46 | 2.020% |
| Aon plc | 2012-07-30 | €0.13 | €2.94 | 1.110% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.60 | 4.600% |
| Pinnacle West Capital Corp. | 2012-07-30 | €0.43 | €3.26 | 4.650% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.28 | 2.930% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |