Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CMS Energy Corp. | 2012-05-02 | €0.18 | €1.82 | 3.260% |
| Ford Motor Co. | 2012-04-30 | €0.038 | €0.31 | 2.530% |
| Fastenal Co. | 2012-04-30 | €0.065 | €1.36 | 2.150% |
| Seagate Technology.Holdings plc | 2012-04-30 | €0.19 | €2.80 | 3.460% |
| Hasbro Inc. | 2012-04-27 | €0.27 | €2.58 | 4.750% |
| Pinnacle West Capital Corp. | 2012-04-27 | €0.40 | €3.22 | 4.560% |
| Realty Income Corp | 2012-04-27 | €0.11 | €0.94 | 1.890% |
| Aon plc | 2012-04-27 | €0.12 | €2.85 | 0.980% |
| People's United Financial Inc. | 2012-04-27 | €0.12 | €0.63 | 3.560% |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.50 | 2.800% |
| Kinder Morgan Inc. | 2012-04-26 | €0.24 | €1.04 | 5.930% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.06 | 3.490% |
| Nisource Inc. | 2012-04-26 | €0.18 | €0.93 | 3.590% |
| Oneok Inc. | 2012-04-26 | €0.23 | €3.55 | 4.730% |
| A.O. Smith Corp. | 2012-04-26 | €0.031 | €1.14 | 1.390% |
| Texas Instruments Inc. | 2012-04-26 | €0.13 | €4.67 | 3.020% |
| Unum Group | 2012-04-26 | €0.080 | €1.31 | 2.710% |
| Alliant Energy Corp. | 2012-04-26 | €0.17 | €1.69 | 3.610% |
| ConAgra Foods Inc. | 2012-04-26 | €0.18 | €1.27 | 4.350% |
| Johnson Controls International plc | 2012-04-25 | €0.20 | €1.48 | 2.430% |
| Procter & Gamble Co. | 2012-04-25 | €0.43 | €3.54 | 2.350% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.420% |
| Lennar Corp. A | 2012-04-23 | €0.030 | €1.62 | 1.120% |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.07 | 1.870% |
| Clorox Co. | 2012-04-23 | €0.46 | €4.45 | 3.270% |
| Colgate-Palmolive Co. | 2012-04-20 | €0.24 | €1.79 | 2.170% |
| APA Corporation | 2012-04-19 | €0.13 | €0.92 | 3.090% |
| CVS Health Corp. | 2012-04-19 | €0.12 | €2.35 | 3.670% |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.80 | 1.410% |
| Hormel Foods Corp. | 2012-04-19 | €0.057 | €1.03 | 3.140% |