Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Mosaic Co. | 2012-05-02 | €0.095 | €0.75 | 2.820% |
| Wells Fargo & Co. | 2012-05-02 | €0.17 | €1.24 | 2.230% |
| Seagate Technology.Holdings plc | 2012-04-30 | €0.19 | €2.80 | 3.440% |
| Fastenal Co. | 2012-04-30 | €0.065 | €1.41 | 2.220% |
| Ford Motor Co. | 2012-04-30 | €0.038 | €0.31 | 2.650% |
| Aon plc | 2012-04-27 | €0.12 | €2.94 | 1.130% |
| Realty Income Corp | 2012-04-27 | €0.11 | €0.95 | 1.860% |
| Pinnacle West Capital Corp. | 2012-04-27 | €0.40 | €3.26 | 4.650% |
| People's United Financial Inc. | 2012-04-27 | €0.12 | €0.63 | 3.560% |
| Hasbro Inc. | 2012-04-27 | €0.27 | €2.60 | 4.550% |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.56 | 2.940% |
| Alliant Energy Corp. | 2012-04-26 | €0.17 | €1.73 | 3.640% |
| ConAgra Foods Inc. | 2012-04-26 | €0.18 | €1.30 | 4.570% |
| Kinder Morgan Inc. | 2012-04-26 | €0.24 | €1.05 | 6.090% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.15 | 3.620% |
| Nisource Inc. | 2012-04-26 | €0.18 | €0.96 | 3.590% |
| Oneok Inc. | 2012-04-26 | €0.23 | €3.61 | 5.030% |
| A.O. Smith Corp. | 2012-04-26 | €0.031 | €1.17 | 1.490% |
| Texas Instruments Inc. | 2012-04-26 | €0.13 | €4.67 | 2.810% |
| Unum Group | 2012-04-26 | €0.080 | €1.35 | 2.820% |
| Johnson Controls International plc | 2012-04-25 | €0.20 | €1.48 | 2.550% |
| Procter & Gamble Co. | 2012-04-25 | €0.43 | €3.54 | 2.320% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.410% |
| Lennar Corp. A | 2012-04-23 | €0.030 | €1.62 | 1.110% |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.07 | 1.890% |
| Clorox Co. | 2012-04-23 | €0.46 | €4.45 | 3.470% |
| Colgate-Palmolive Co. | 2012-04-20 | €0.24 | €1.79 | 2.080% |
| Hormel Foods Corp. | 2012-04-19 | €0.057 | €1.03 | 3.150% |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.80 | 1.530% |
| CVS Health Corp. | 2012-04-19 | €0.12 | €2.35 | 4.520% |