Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2012-06-25 | €0.47 | €2.77 | 4.150% |
| Philip Morris International | 2012-06-25 | €0.61 | €4.76 | 5.400% |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.60 | 3.260% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.48 | 0.340% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.92 | 1.250% |
| Iron Mountain | 2012-06-20 | €0.21 | €2.37 | 3.330% |
| Federal Realty Investment Trust | 2012-06-20 | €0.55 | €3.99 | 4.340% |
| Equity Residential | 2012-06-20 | €0.27 | €2.46 | 4.170% |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.94 | 3.760% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.64 | 3.500% |
| Las Vegas Sands Corp. | 2012-06-18 | €0.20 | €0.19 | 0.430% |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.82 | 2.480% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.03 | 0.980% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.100% |
| Trane Technologies plc | 2012-06-14 | €0.13 | €3.09 | 1.130% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.08 | 1.570% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.88 | 1.580% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.67 | 1.840% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.660% |
| Garmin Ltd. | 2012-06-13 | €0.36 | €2.69 | 3.810% |
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 6.930% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.81 | 1.410% |
| Motorola Solutions | 2012-06-13 | €0.18 | €3.43 | 1.060% |
| Textron Inc. | 2012-06-13 | €0.016 | €0.074 | 0.080% |
| UnitedHealth Group Inc. | 2012-06-13 | €0.17 | €6.92 | 1.500% |
| Thermo Fisher Scientific Inc. | 2012-06-13 | €0.10 | €1.33 | 0.260% |
| Altria Group Inc. | 2012-06-13 | €0.33 | €3.59 | 8.980% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.85 | 4.780% |
| NOV Inc. | 2012-06-13 | €0.096 | €0.046 | 0.260% |