Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SL Green Realty Corp. | 2012-09-26 | €0.21 | €0.92 | 1.480% |
| Ralph Lauren A | 2012-09-26 | €0.31 | €0.77 | 0.460% |
| Western Digital Corp. | 2012-09-26 | €0.19 | €0.90 | 1.520% |
| Stryker Corp. | 2012-09-26 | €0.17 | €2.92 | 0.890% |
| Sempra Energy | 2012-09-26 | €0.47 | €2.26 | 2.990% |
| Pioneer Natural Resources | 2012-09-26 | €0.031 | €10.12 | 4.020% |
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.19 | 2.270% |
| Humana Inc. | 2012-09-26 | €0.20 | €3.28 | 1.170% |
| Host Hotels & Resorts Inc | 2012-09-26 | €0.062 | €0.19 | 1.160% |
| Willis Towers Watson plc | 2012-09-26 | €0.55 | €3.19 | 1.210% |
| FMC Corp. | 2012-09-26 | €0.070 | €2.15 | 3.770% |
| Edison International | 2012-09-26 | €0.25 | €2.84 | 3.670% |
| Nucor Corp. | 2012-09-26 | €0.28 | €1.97 | 1.540% |
| Zimmer Holdings | 2012-09-25 | €0.14 | €0.89 | 0.920% |
| Philip Morris International | 2012-09-25 | €0.65 | €4.82 | 4.350% |
| Royal Caribbean Cruises | 2012-09-21 | €0.092 | €0.70 | 0.460% |
| Iron Mountain | 2012-09-21 | €0.21 | €2.44 | 2.340% |
| HF Sinclair Corp. | 2012-09-21 | €0.38 | €1.79 | 4.440% |
| General Electric Co. | 2012-09-20 | €1.04 | €0.67 | 0.410% |
| Western Union Co. | 2012-09-20 | €0.077 | €0.86 | 8.040% |
| Omnicom Group Inc. | 2012-09-20 | €0.23 | €2.58 | 2.840% |
| Federal Realty Investment Trust | 2012-09-19 | €0.56 | €4.03 | 3.830% |
| Advance Auto Parts Inc. | 2012-09-19 | €0.046 | €0.93 | 2.490% |
| Equity Residential | 2012-09-19 | €0.26 | €2.48 | 3.540% |
| Las Vegas Sands Corp. | 2012-09-18 | €0.19 | €0.18 | 0.490% |
| Tiffany & Co. | 2012-09-18 | €0.24 | €2.01 | 1.880% |
| Xcel Energy Inc. | 2012-09-18 | €0.21 | €1.98 | 3.400% |
| Broadcom Ltd. | 2012-09-18 | €0.12 | €18.78 | 12.850% |
| Cincinnati Financial Corp. | 2012-09-17 | €0.32 | €2.91 | 2.380% |
| Mondelez International Inc. A | 2012-09-17 | €0.22 | €1.58 | 2.330% |