Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondelez International Inc. A | 2012-09-17 | €0.22 | €1.58 | 2.330% |
| Ecolab Inc. | 2012-09-14 | €0.16 | €2.09 | 0.930% |
| Merck & Co. Inc. | 2012-09-13 | €0.33 | €2.82 | 2.640% |
| Thermo Fisher Scientific Inc. | 2012-09-13 | €0.10 | €1.39 | 0.250% |
| DTE Energy Corp. | 2012-09-13 | €0.49 | €3.74 | 3.280% |
| Huntington Bancshares Inc. | 2012-09-13 | €0.031 | €0.57 | 4.330% |
| Hess Corp. | 2012-09-13 | €0.078 | €1.66 | 1.430% |
| Extra Space Storage | 2012-09-13 | €0.16 | €5.93 | 3.680% |
| Regions Financial Corp | 2012-09-12 | €0.008 | €0.89 | 4.370% |
| UnitedHealth Group Inc. | 2012-09-12 | €0.17 | €7.29 | 1.400% |
| Textron Inc. | 2012-09-12 | €0.016 | €0.073 | 0.090% |
| Comerica Inc. | 2012-09-12 | €0.12 | €2.60 | 4.910% |
| Albemarle Corp | 2012-09-12 | €0.16 | €1.47 | 1.820% |
| Devon Energy Corp. | 2012-09-12 | €0.16 | €1.43 | 3.920% |
| Digital Realty Trust | 2012-09-12 | €0.57 | €4.47 | 3.150% |
| Garmin Ltd. | 2012-09-12 | €0.35 | €2.71 | 3.840% |
| Fidelity National Information Services Inc. | 2012-09-12 | €0.16 | €1.47 | 1.930% |
| Ametek Inc. | 2012-09-12 | €0.047 | €1.00 | 0.660% |
| Prologis Inc. | 2012-09-12 | €0.22 | €3.44 | 2.960% |
| Nasdaq OMX Group Inc. | 2012-09-12 | €0.034 | €0.85 | 1.290% |
| Automatic Data Processing Inc | 2012-09-12 | €0.31 | €5.15 | 2.050% |
| Altria Group Inc. | 2012-09-12 | €0.34 | €3.63 | 8.000% |
| Coca-Cola Co. | 2012-09-12 | €0.20 | €1.76 | 2.720% |
| Broadridge Financial Sol. | 2012-09-12 | €0.14 | €3.00 | 1.580% |
| Eastman Chemical Co. | 2012-09-12 | €0.20 | €2.97 | 3.120% |
| NOV Inc. | 2012-09-12 | €0.094 | €0.068 | 0.470% |
| Leggett & Platt Inc. | 2012-09-12 | €0.23 | €0.93 | 8.040% |
| Macy's Inc. | 2012-09-12 | €0.16 | €0.16 | 1.160% |
| H&R Block Inc. | 2012-09-12 | €0.16 | €1.22 | 2.120% |
| Motorola Solutions | 2012-09-12 | €0.20 | €3.59 | 0.910% |