Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Welltower Inc | 2012-08-03 | €0.60 | €2.25 | 2.530% |
| FirstEnergy Corp. | 2012-08-03 | €0.45 | €1.47 | 4.020% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.600% |
| Baker Hughes A GE Co. | 2012-08-02 | €0.12 | €0.76 | 2.560% |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.60 | 1.210% |
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.11 | 6.280% |
| Noble Energy Inc. | 2012-08-02 | €0.090 | €0.25 | 3.540% |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.61 | 5.030% |
| Southern Company | 2012-08-02 | €0.40 | €2.58 | 3.660% |
| Celanese Corp. A | 2012-08-02 | €0.061 | €2.60 | 1.780% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.96 | 3.430% |
| Howmet Aerospace Inc. | 2012-08-01 | €0.072 | €0.092 | 0.130% |
| Ameriprise Financial Inc. | 2012-08-01 | €0.29 | €5.11 | 1.320% |
| CMS Energy Corp. | 2012-08-01 | €0.20 | €1.82 | 3.170% |
| Ford Motor Co. | 2012-08-01 | €0.041 | €0.31 | 2.650% |
| J.B. Hunt Transport Services Inc. | 2012-08-01 | €0.11 | €1.56 | 1.010% |
| Pfizer Inc. | 2012-08-01 | €0.17 | €1.52 | 5.880% |
| The Mosaic Co. | 2012-07-31 | €0.20 | €0.75 | 2.820% |
| Cabot Oil & Gas Corp | 2012-07-31 | €0.008 | €0.75 | 2.850% |
| Aon plc | 2012-07-30 | €0.13 | €2.94 | 1.130% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.95 | 1.860% |
| Pinnacle West Capital Corp. | 2012-07-30 | €0.43 | €3.26 | 4.650% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.28 | 2.940% |
| NRG Energy Inc. | 2012-07-30 | €0.074 | €1.46 | 2.050% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.60 | 4.550% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Texas Instruments Inc. | 2012-07-27 | €0.14 | €4.67 | 2.810% |
| Alliant Energy Corp. | 2012-07-27 | €0.19 | €1.73 | 3.640% |