Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.11 | 5.620% |
| Celanese Corp. A | 2012-08-02 | €0.061 | €2.61 | 2.310% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.99 | 3.730% |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.68 | 1.310% |
| Noble Energy Inc. | 2012-08-02 | €0.090 | €0.25 | 3.540% |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.66 | 4.300% |
| Southern Company | 2012-08-02 | €0.40 | €2.60 | 3.230% |
| CMS Energy Corp. | 2012-08-01 | €0.20 | €1.88 | 2.970% |
| Ford Motor Co. | 2012-08-01 | €0.041 | €0.14 | 1.400% |
| Pfizer Inc. | 2012-08-01 | €0.17 | €1.55 | 5.760% |
| J.B. Hunt Transport Services Inc. | 2012-08-01 | €0.11 | €1.59 | 1.050% |
| Howmet Aerospace Inc. | 2012-08-01 | €0.072 | €0.073 | 0.090% |
| Ameriprise Financial Inc. | 2012-08-01 | €0.29 | €5.24 | 1.290% |
| Cabot Oil & Gas Corp | 2012-07-31 | €0.008 | €0.76 | 3.670% |
| The Mosaic Co. | 2012-07-31 | €0.20 | €0.76 | 3.300% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.97 | 1.720% |
| 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 | 3.980% |
| Aon plc | 2012-07-30 | €0.13 | €3.02 | 0.960% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.59 | 4.090% |
| NRG Energy Inc. | 2012-07-30 | €0.074 | €1.49 | 2.040% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.46 | 2.850% |
| Texas Instruments Inc. | 2012-07-27 | €0.14 | €4.83 | 2.670% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Nisource Inc. | 2012-07-27 | €0.20 | €0.97 | 3.160% |
| Wynn Resorts Ltd | 2012-07-27 | €0.41 | €0.23 | 0.310% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.23 | 3.590% |
| A.O. Smith Corp. | 2012-07-27 | €0.041 | €1.19 | 1.600% |
| Alliant Energy Corp. | 2012-07-27 | €0.19 | €1.76 | 3.230% |