Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Edison International | 2012-06-27 | €0.26 | €2.80 | 4.230% |
| Dentsply Sirona Inc. | 2012-06-27 | €0.044 | €0.54 | 1.890% |
| Deere Co. | 2012-06-27 | €0.37 | €5.12 | 1.390% |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.85 | 1.920% |
| Nucor Corp. | 2012-06-27 | €0.29 | €1.94 | 1.180% |
| Willis Towers Watson plc | 2012-06-27 | €0.57 | €3.14 | 1.310% |
| Danaher Corp. | 2012-06-27 | €0.020 | €0.97 | 0.420% |
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.780% |
| Sempra Energy | 2012-06-25 | €0.47 | €2.77 | 4.130% |
| Philip Morris International | 2012-06-25 | €0.61 | €4.76 | 5.320% |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.60 | 3.300% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.48 | 0.320% |
| Iron Mountain | 2012-06-20 | €0.21 | €2.37 | 3.290% |
| Federal Realty Investment Trust | 2012-06-20 | €0.55 | €3.99 | 4.180% |
| Equity Residential | 2012-06-20 | €0.27 | €2.46 | 4.060% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.92 | 1.320% |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.94 | 3.780% |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.82 | 2.500% |
| Las Vegas Sands Corp. | 2012-06-18 | €0.20 | €0.19 | 0.440% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.64 | 3.500% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.03 | 0.990% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.08 | 1.500% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.520% |
| Trane Technologies plc | 2012-06-14 | €0.13 | €3.09 | 1.110% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.070% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.88 | 1.580% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.67 | 1.890% |
| Altria Group Inc. | 2012-06-13 | €0.33 | €3.59 | 8.850% |
| Thermo Fisher Scientific Inc. | 2012-06-13 | €0.10 | €1.33 | 0.250% |