Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2012-05-15 | €0.008 | €0.92 | 0.890% |
| Archer-Daniels-Midland Co. | 2012-05-15 | €0.14 | €1.70 | 3.050% |
| Consolidated Edison Inc. | 2012-05-14 | €0.47 | €3.01 | 3.370% |
| Aflac Inc. | 2012-05-14 | €0.13 | €1.62 | 2.060% |
| Amgen Inc. | 2012-05-14 | €0.28 | €7.97 | 2.870% |
| Bemis Company Inc. | 2012-05-14 | €0.19 | €1.26 | - |
| Capital One Financial | 2012-05-14 | €0.039 | €2.22 | 1.650% |
| Centerpoint Energy Inc. | 2012-05-14 | €0.16 | €0.72 | 2.670% |
| Duke Realty | 2012-05-14 | €0.13 | €1.04 | 2.100% |
| Marathon Oil Corp. | 2012-05-14 | €0.13 | €0.20 | 0.820% |
| Regency Centers | 2012-05-14 | €0.36 | €2.44 | 4.470% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 2.750% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Marathon Petroleum_INT | 2012-05-14 | €0.097 | €1.52 | 1.000% |
| Eli Lilly Corp. | 2012-05-11 | €0.38 | €4.33 | 0.610% |
| Teleflex Inc. | 2012-05-11 | €0.26 | €1.26 | 0.670% |
| Cimarex Energy | 2012-05-11 | €0.092 | €0.82 | 1.060% |
| CF Industries Holdings Inc. | 2012-05-11 | €0.062 | €1.57 | 2.270% |
| E.I. du Pont de Nemours and Co. | 2012-05-11 | €0.33 | €1.06 | - |
| Cabot Oil & Gas Corp | 2012-05-11 | €0.008 | €0.75 | 2.830% |
| Exelon Corp. | 2012-05-11 | €0.29 | €1.35 | 3.860% |
| Helmerich & Payne Inc | 2012-05-11 | €0.054 | €1.67 | 4.670% |
| Kroger Co. | 2012-05-11 | €0.045 | €1.04 | 2.030% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.07 | 0.760% |
| Wisconsin Energy | 2012-05-10 | €0.23 | €2.93 | 3.810% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.00 | 4.410% |
| Rockwell Automation | 2012-05-10 | €0.33 | €4.50 | 1.740% |
| Vornado Realty Trust | 2012-05-10 | €0.53 | €0.62 | 2.530% |
| W.W. Grainger Inc. | 2012-05-10 | €0.61 | €6.85 | 0.780% |
| Howmet Aerospace Inc. | 2012-05-10 | €0.069 | €0.092 | 0.120% |