Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.690% |
| Trane Technologies plc | 2012-06-14 | €0.13 | €3.18 | 1.010% |
| Shanghai Pharmceuticals | 2012-06-14 | €0.020 | €0.054 | 4.030% |
| Coca-Cola Co. | 2012-06-13 | €0.20 | €1.75 | 2.820% |
| Garmin Ltd. | 2012-06-13 | €0.36 | €2.72 | 3.860% |
| Henderson Land Development Co Ltd | 2012-06-13 | €0.049 | €0.15 | 5.890% |
| BCE Bell Canada Inc. | 2012-06-13 | €0.42 | €2.16 | 6.950% |
| Franco-Nevada Corp. | 2012-06-13 | €0.032 | €0.95 | 0.900% |
| Loblaw Companies Ltd. | 2012-06-13 | €0.16 | €1.26 | 1.130% |
| Teck Resources Ltd. B | 2012-06-13 | €0.31 | €0.34 | 0.810% |
| Bolloré S.A. | 2012-06-13 | €0.013 | €0.020 | 0.340% |
| XL Group plc | 2012-06-13 | €0.088 | - | - |
| Airgas Inc. | 2012-06-13 | €0.32 | - | - |
| Ametek Inc. | 2012-06-13 | €0.048 | €0.98 | 0.670% |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.63 | 5.360% |
| Devon Energy Corp. | 2012-06-13 | €0.16 | €1.69 | 4.180% |
| Digital Realty Trust | 2012-06-13 | €0.58 | €4.52 | 3.290% |
| Eastman Chemical Co. | 2012-06-13 | €0.21 | €2.98 | 3.440% |
| Extra Space Storage | 2012-06-13 | €0.16 | €5.05 | 3.340% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.63 | 2.300% |
| Fidelity National Financial Inc. | 2012-06-13 | €0.33 | €1.75 | 3.460% |
| Lennox International Inc. | 2012-06-13 | €0.14 | €4.10 | 0.780% |
| Merck & Co. Inc. | 2012-06-13 | €0.33 | €2.81 | 2.720% |
| Motorola Solutions | 2012-06-13 | €0.18 | €3.53 | 0.930% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.89 | 4.710% |
| Textron Inc. | 2012-06-13 | €0.016 | €0.074 | 0.090% |
| Total S.A. ADR | 2012-06-13 | €0.60 | €3.03 | 4.890% |
| UnitedHealth Group Inc. | 2012-06-13 | €0.17 | €7.16 | 1.360% |
| Viacom Inc. B | 2012-06-13 | €0.22 | €0.095 | 0.420% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.84 | 1.330% |