Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Mosaic Co. | 2012-05-02 | €0.095 | €0.75 | 2.660% |
| Wells Fargo & Co. | 2012-05-02 | €0.17 | €1.24 | 2.230% |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €4.97 | 2.200% |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €4.96 | 1.300% |
| CMS Energy Corp. | 2012-05-02 | €0.18 | €1.82 | 3.230% |
| Fastenal Co. | 2012-04-30 | €0.065 | €1.41 | 2.220% |
| Ford Motor Co. | 2012-04-30 | €0.038 | €0.31 | 2.520% |
| Seagate Technology.Holdings plc | 2012-04-30 | €0.19 | €2.80 | 3.440% |
| Realty Income Corp | 2012-04-27 | €0.11 | €0.94 | 1.880% |
| Hasbro Inc. | 2012-04-27 | €0.27 | €2.58 | 4.260% |
| Pinnacle West Capital Corp. | 2012-04-27 | €0.40 | €3.22 | 4.590% |
| People's United Financial Inc. | 2012-04-27 | €0.12 | €0.63 | 3.560% |
| Aon plc | 2012-04-27 | €0.12 | €2.85 | 1.000% |
| Texas Instruments Inc. | 2012-04-26 | €0.13 | €4.67 | 2.860% |
| A.O. Smith Corp. | 2012-04-26 | €0.031 | €1.14 | 1.480% |
| Oneok Inc. | 2012-04-26 | €0.23 | €3.55 | 4.680% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.06 | 3.540% |
| Kinder Morgan Inc. | 2012-04-26 | €0.24 | €1.04 | 5.930% |
| ConAgra Foods Inc. | 2012-04-26 | €0.18 | €1.27 | 4.360% |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.56 | 2.920% |
| Alliant Energy Corp. | 2012-04-26 | €0.17 | €1.69 | 3.590% |
| Unum Group | 2012-04-26 | €0.080 | €1.35 | 2.830% |
| Nisource Inc. | 2012-04-26 | €0.18 | €0.93 | 3.570% |
| Johnson Controls International plc | 2012-04-25 | €0.20 | €1.48 | 2.460% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.410% |
| Procter & Gamble Co. | 2012-04-25 | €0.43 | €3.54 | 2.340% |
| Lennar Corp. A | 2012-04-23 | €0.030 | €1.62 | 1.140% |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.07 | 1.900% |
| Clorox Co. | 2012-04-23 | €0.46 | €4.45 | 3.240% |
| Colgate-Palmolive Co. | 2012-04-20 | €0.24 | €1.79 | 2.150% |