Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.85 | 4.630% |
| NOV Inc. | 2012-06-13 | €0.096 | €0.046 | 0.260% |
| Motorola Solutions | 2012-06-13 | €0.18 | €3.43 | 1.040% |
| Merck & Co. Inc. | 2012-06-13 | €0.33 | €2.77 | 2.330% |
| Macy's Inc. | 2012-06-13 | €0.16 | €0.16 | 0.880% |
| Leggett & Platt Inc. | 2012-06-13 | €0.22 | €1.70 | 13.100% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.78 | 2.710% |
| Extra Space Storage | 2012-06-13 | €0.16 | €4.44 | 3.410% |
| Eastman Chemical Co. | 2012-06-13 | €0.21 | €2.96 | 3.270% |
| Digital Realty Trust | 2012-06-13 | €0.58 | €4.50 | 3.300% |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.62 | 5.300% |
| Coca-Cola Co. | 2012-06-13 | €0.20 | €1.72 | 2.980% |
| Ametek Inc. | 2012-06-13 | €0.048 | €0.95 | 0.620% |
| Albemarle Corp | 2012-06-13 | €0.16 | €1.47 | 1.240% |
| Altria Group Inc. | 2012-06-13 | €0.33 | €3.59 | 8.860% |
| Thermo Fisher Scientific Inc. | 2012-06-13 | €0.10 | €1.33 | 0.250% |
| Omnicom Group Inc. | 2012-06-12 | €0.24 | €2.58 | 2.990% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.52 | 4.360% |
| Amphenol Corp. | 2012-06-11 | €0.021 | €0.79 | 0.690% |
| Ameren Corp. | 2012-06-11 | €0.32 | €2.37 | 3.360% |
| HP Inc. | 2012-06-11 | €0.11 | €0.99 | 3.800% |
| Public Storage | 2012-06-11 | €0.87 | €11.09 | 4.490% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.42 | 4.950% |
| W.R. Berkley Corp. | 2012-06-08 | €0.048 | €1.33 | 1.830% |
| HF Sinclair Corp. | 2012-06-08 | €0.12 | €1.71 | 3.340% |
| Newmont Mining Corp._INT | 2012-06-08 | €0.28 | €1.34 | 4.350% |
| Prologis Inc. | 2012-06-07 | €0.23 | €3.29 | 3.350% |
| H&R Block Inc. | 2012-06-07 | €0.16 | €1.16 | 2.620% |
| Kansas City Southern | 2012-06-07 | €0.16 | €1.83 | 0.710% |
| Vulcan Materials | 2012-06-07 | €0.008 | €1.62 | 0.660% |