Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.920% |
| Sempra Energy | 2012-06-25 | €0.47 | €2.26 | 3.030% |
| Philip Morris International | 2012-06-25 | €0.61 | €4.82 | 4.430% |
| International Flavors & Fragrances Inc. | 2012-06-22 | €0.24 | €2.23 | 2.390% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.67 | 0.400% |
| Iron Mountain | 2012-06-20 | €0.21 | €2.44 | 2.320% |
| Federal Realty Investment Trust | 2012-06-20 | €0.55 | €4.03 | 3.950% |
| Equity Residential | 2012-06-20 | €0.27 | €2.48 | 3.540% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.93 | 2.450% |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.98 | 3.400% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.74 | 3.280% |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.91 | 2.370% |
| Las Vegas Sands Corp. | 2012-06-18 | €0.20 | €0.18 | 0.500% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.09 | 0.930% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.66 | 1.400% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.86 | 1.810% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.78 | 12.900% |
| Trane Technologies plc | 2012-06-14 | €0.13 | €3.27 | 0.980% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €3.00 | 1.580% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.330% |
| Western Union Co. | 2012-06-13 | €0.080 | €0.86 | 8.030% |
| Garmin Ltd. | 2012-06-13 | €0.36 | €2.71 | 3.840% |
| Devon Energy Corp. | 2012-06-13 | €0.16 | €1.43 | 3.930% |
| Leggett & Platt Inc. | 2012-06-13 | €0.22 | €0.93 | 7.880% |
| Macy's Inc. | 2012-06-13 | €0.16 | €0.16 | 1.150% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.85 | 1.290% |
| Merck & Co. Inc. | 2012-06-13 | €0.33 | €2.82 | 2.630% |
| Motorola Solutions | 2012-06-13 | €0.18 | €3.59 | 0.910% |
| NOV Inc. | 2012-06-13 | €0.096 | €0.068 | 0.460% |