Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Humana Inc. | 2012-06-27 | €0.21 | €3.27 | 1.100% |
| Host Hotels & Resorts Inc | 2012-06-27 | €0.056 | €0.18 | 1.080% |
| Mondelez International Inc. A | 2012-06-27 | €0.23 | €1.53 | 2.360% |
| Stryker Corp. | 2012-06-27 | €0.17 | €2.86 | 0.950% |
| Nucor Corp. | 2012-06-27 | €0.29 | €1.94 | 1.220% |
| Flowserve Corp. | 2012-06-27 | €0.096 | €0.74 | 1.660% |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.85 | 2.020% |
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.780% |
| Sempra Energy | 2012-06-25 | €0.47 | €2.77 | 4.090% |
| Philip Morris International | 2012-06-25 | €0.61 | €4.76 | 5.260% |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.60 | 3.150% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.48 | 0.310% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.92 | 1.300% |
| Equity Residential | 2012-06-20 | €0.27 | €2.46 | 3.960% |
| Federal Realty Investment Trust | 2012-06-20 | €0.55 | €3.99 | 4.290% |
| Iron Mountain | 2012-06-20 | €0.21 | €2.37 | 3.320% |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.94 | 3.840% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.64 | 3.460% |
| Las Vegas Sands Corp. | 2012-06-18 | €0.20 | €0.19 | 0.430% |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.82 | 2.590% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.03 | 0.950% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.67 | 1.930% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.08 | 1.490% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.88 | 1.560% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.100% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.420% |
| Trane Technologies plc | 2012-06-14 | €0.13 | €3.09 | 1.020% |
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 6.990% |
| Garmin Ltd. | 2012-06-13 | €0.36 | €2.69 | 3.810% |