Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackstone Group L.p. | 2012-05-11 | €0.077 | €3.16 | - |
| CF Industries Holdings Inc. | 2012-05-11 | €0.062 | €1.66 | 2.270% |
| E.I. du Pont de Nemours and Co. | 2012-05-11 | €0.33 | €1.06 | - |
| Exelon Corp. | 2012-05-11 | €0.29 | €1.38 | 4.090% |
| Kroger Co. | 2012-05-11 | €0.045 | €1.07 | 2.240% |
| Air Liquide S.A. | 2012-05-11 | €1.71 | €3.20 | 1.950% |
| Eli Lilly Corp. | 2012-05-11 | €0.38 | €4.48 | 0.530% |
| Teleflex Inc. | 2012-05-11 | €0.26 | €1.26 | 0.600% |
| CNA Financial Corp. | 2012-05-10 | €0.12 | €1.61 | 3.640% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.21 | 0.720% |
| Rockwell Automation | 2012-05-10 | €0.33 | €4.63 | 1.950% |
| Rockwell Collins | 2012-05-10 | €0.23 | - | - |
| Vornado Realty Trust | 2012-05-10 | €0.53 | €0.62 | 2.250% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.02 | 5.250% |
| W.W. Grainger Inc. | 2012-05-10 | €0.61 | €7.24 | 0.840% |
| Fair Isaac Corp. | 2012-05-10 | €0.015 | €0.019 | 0.000% |
| Exxon Mobil Corp. | 2012-05-10 | €0.44 | €3.47 | 3.220% |
| Church & Dwight Co. Inc | 2012-05-10 | €0.092 | €1.03 | 1.130% |
| Howmet Aerospace Inc. | 2012-05-10 | €0.069 | €0.073 | 0.090% |
| AIA Group Ltd. | 2012-05-10 | €0.022 | €0.19 | 3.160% |
| Renault S.A. | 2012-05-10 | €1.16 | €2.00 | 4.960% |
| Sanofi S.A. | 2012-05-10 | €2.65 | €3.76 | 3.880% |
| Allianz SE VNA | 2012-05-10 | €4.50 | €14.91 | 5.750% |
| Deutsche Post AG | 2012-05-10 | €0.70 | €1.85 | 5.080% |
| Wisconsin Energy | 2012-05-10 | €0.23 | €3.04 | 3.730% |
| Kühne & Nagel International AG | 2012-05-10 | €3.21 | €11.58 | 8.910% |
| Solvay S.A. A | 2012-05-10 | €1.87 | €2.43 | 7.930% |
| Australia and New Zealand Banking Group Ltd. | 2012-05-10 | €0.51 | €0.31 | 1.820% |
| Grupo Carso Nom. | 2012-05-10 | €0.017 | €0.002 | 0.040% |
| Royal Dutch Shell B | 2012-05-09 | €0.33 | €0.90 | 4.000% |