Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spdr Barclays Euro Corporate Bond Ucits Etf | 2012-07-31 | €0.88 | €0.52 | 0.870% |
| Spdr Barclays Euro Aggregate Bond Ucits Etf | 2012-07-31 | €0.83 | €0.36 | 0.580% |
| Spdr Barclays Us Treasury Bond Ucits Etf | 2012-07-31 | €0.55 | €1.86 | 2.030% |
| The Mosaic Co. | 2012-07-31 | €0.20 | €0.76 | 2.930% |
| Meadwestvaco | 2012-07-30 | €0.21 | - | - |
| NRG Energy Inc. | 2012-07-30 | €0.074 | €1.49 | 1.940% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.46 | 2.920% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Pinnacle West Capital Corp. | 2012-07-30 | €0.43 | €3.28 | 4.180% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.97 | 1.730% |
| Wausau Paper Corp. | 2012-07-30 | €0.025 | €3.69 | - |
| Mercator Lines Singapore | 2012-07-30 | €0.001 | - | - |
| Singapore Airlines Ltd. | 2012-07-30 | €0.065 | €0.26 | 6.080% |
| CARBO Ceramics Inc | 2012-07-30 | €0.22 | €0.090 | 37.020% |
| Casey's General Stores Inc. | 2012-07-30 | €0.14 | €1.67 | 0.510% |
| Cheniere Energy Partners | 2012-07-30 | €0.35 | €1.46 | 5.430% |
| City National Corp. | 2012-07-30 | €0.21 | - | - |
| Enlink Midstream Partners L.p. | 2012-07-30 | €0.27 | - | - |
| Enlink Midstream Partners Lp | 2012-07-30 | €0.098 | €0.49 | 3.770% |
| Diamond Offshore Drilling | 2012-07-30 | €0.72 | €0.12 | 39.480% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Mediq N.V. A | 2012-07-30 | €0.15 | - | - |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.59 | 4.200% |
| Nutreco | 2012-07-30 | €0.30 | - | - |
| First Real Estate Investment Trust | 2012-07-30 | €0.013 | €0.012 | 7.280% |
| Genesis Energy L.p. | 2012-07-30 | €0.38 | €0.28 | 6.050% |
| Mapletree Industrial Trust | 2012-07-30 | €0.015 | €0.053 | 3.260% |
| Aon plc | 2012-07-30 | €0.13 | €3.02 | 0.990% |
| Bank of Montreal | 2012-07-30 | €0.57 | €3.04 | 4.010% |
| Emera Inc. | 2012-07-30 | €0.27 | €1.55 | 4.540% |