Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.100% |
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 6.930% |
| Garmin Ltd. | 2012-06-13 | €0.36 | €2.69 | 3.810% |
| Albemarle Corp | 2012-06-13 | €0.16 | €1.47 | 1.200% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.81 | 1.440% |
| Ametek Inc. | 2012-06-13 | €0.048 | €0.95 | 0.600% |
| Coca-Cola Co. | 2012-06-13 | €0.20 | €1.72 | 2.950% |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.62 | 5.280% |
| Devon Energy Corp. | 2012-06-13 | €0.16 | €2.03 | 4.280% |
| Digital Realty Trust | 2012-06-13 | €0.58 | €4.50 | 3.350% |
| Eastman Chemical Co. | 2012-06-13 | €0.21 | €2.96 | 3.160% |
| Extra Space Storage | 2012-06-13 | €0.16 | €4.44 | 3.330% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.78 | 2.570% |
| Leggett & Platt Inc. | 2012-06-13 | €0.22 | €1.70 | 13.860% |
| Macy's Inc. | 2012-06-13 | €0.16 | €0.16 | 0.880% |
| Merck & Co. Inc. | 2012-06-13 | €0.33 | €2.77 | 2.280% |
| Motorola Solutions | 2012-06-13 | €0.18 | €3.43 | 1.030% |
| NOV Inc. | 2012-06-13 | €0.096 | €0.046 | 0.260% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.85 | 4.600% |
| Textron Inc. | 2012-06-13 | €0.016 | €0.074 | 0.090% |
| UnitedHealth Group Inc. | 2012-06-13 | €0.17 | €6.92 | 1.490% |
| Thermo Fisher Scientific Inc. | 2012-06-13 | €0.10 | €1.33 | 0.250% |
| Altria Group Inc. | 2012-06-13 | €0.33 | €3.59 | 8.800% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.52 | 4.370% |
| Omnicom Group Inc. | 2012-06-12 | €0.24 | €2.58 | 2.930% |
| Amphenol Corp. | 2012-06-11 | €0.021 | €0.79 | 0.680% |
| Ameren Corp. | 2012-06-11 | €0.32 | €2.37 | 3.360% |
| HP Inc. | 2012-06-11 | €0.11 | €0.99 | 3.760% |
| Public Storage | 2012-06-11 | €0.87 | €11.09 | 4.360% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.42 | 5.040% |