Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amadeus IT Holding | 2012-07-27 | €0.20 | €0.80 | 1.230% |
| Alliant Energy Corp. | 2012-07-27 | €0.19 | €1.76 | 3.230% |
| Enterprise Products Partners L.p. | 2012-07-27 | €0.26 | €0.96 | 6.420% |
| Kinder Morgan Inc. | 2012-07-27 | €0.29 | €1.06 | 5.460% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.23 | 3.590% |
| Nisource Inc. | 2012-07-27 | €0.20 | €0.97 | 3.160% |
| TD Ameritrade Holding Corp. | 2012-07-27 | €0.049 | €0.54 | 1.560% |
| Covidien plc | 2012-07-26 | €0.19 | - | - |
| Koninklijke KPN NV | 2012-07-26 | €0.12 | €0.17 | 4.450% |
| China Steel Corp. ADR | 2012-07-26 | €0.56 | €0.20 | 1.670% |
| Bank of New York Mellon Cotp. | 2012-07-26 | €0.11 | €1.61 | 2.520% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.44 | 2.260% |
| Johnson Controls International plc | 2012-07-25 | €0.22 | €1.48 | 2.260% |
| SSE plc | 2012-07-25 | €0.72 | €0.77 | 3.230% |
| WS Atkins plc | 2012-07-25 | €0.27 | - | - |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.65 | 1.320% |
| ConAgra Foods Inc. | 2012-07-25 | €0.20 | €1.30 | 4.450% |
| Global Logistic Properties Ltd. | 2012-07-24 | €0.020 | - | - |
| Pembina Pipeline Corp. | 2012-07-23 | €0.11 | €1.83 | 5.010% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.14 | 1.790% |
| Clorox Co. | 2012-07-23 | €0.52 | €4.47 | 3.010% |
| Colgate-Palmolive Co. | 2012-07-20 | €0.25 | €1.79 | 1.910% |
| Credit Suisse Group AG | 2012-07-20 | €0.048 | €0.15 | 1.450% |
| Cooper Companies Inc. | 2012-07-20 | €0.025 | €0.055 | 0.020% |
| ConocoPhillips | 2012-07-19 | €0.54 | €1.80 | 1.840% |
| China Railway Construction | 2012-07-19 | €0.013 | €0.039 | 7.740% |
| C. R. Bard Inc. | 2012-07-19 | €0.16 | - | - |
| Hormel Foods Corp. | 2012-07-19 | €0.061 | €1.03 | 3.530% |
| CVS Health Corp. | 2012-07-19 | €0.13 | €2.42 | 4.640% |
| PerkinElmer Inc. | 2012-07-18 | €0.057 | €0.26 | 0.240% |