Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2012-03-13 | €0.55 | €4.52 | 3.290% |
| Eastman Chemical Co. | 2012-03-13 | €0.20 | €2.98 | 3.440% |
| Extra Space Storage | 2012-03-13 | €0.15 | €5.05 | 3.340% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.81 | 2.720% |
| Motorola Solutions | 2012-03-13 | €0.17 | €3.53 | 0.930% |
| Newmont Mining Corp._INT | 2012-03-13 | €0.27 | €1.20 | 3.210% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.55 | 4.730% |
| Thermo Fisher Scientific Inc. | 2012-03-13 | €0.098 | €1.37 | 0.250% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| BCE Bell Canada Inc. | 2012-03-13 | €0.41 | €2.16 | 6.950% |
| Garmin Ltd. | 2012-03-13 | €0.30 | €2.72 | 3.860% |
| Blackstone Group L.p. | 2012-03-13 | €0.17 | €3.16 | - |
| Amphenol Corp. | 2012-03-12 | €0.010 | €0.50 | 0.860% |
| Public Storage | 2012-03-12 | €0.83 | €11.08 | 3.800% |
| Sun Hung Kai Properties | 2012-03-12 | €0.093 | €0.55 | 6.580% |
| Carl Zeiss Meditec AG | 2012-03-12 | €0.30 | €1.10 | 1.760% |
| Mapfre S.A. | 2012-03-12 | €0.080 | €0.16 | 7.550% |
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.67 | 6.300% |
| Anadarko Petroleum Corp. | 2012-03-12 | €0.068 | €0.30 | 0.470% |
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.96 | 1.550% |
| HP Inc. | 2012-03-12 | €0.091 | €1.01 | 3.190% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| Fox Corp. B | 2012-03-12 | €0.087 | €0.24 | 0.740% |
| Ameren Corp. | 2012-03-12 | €0.30 | €2.40 | 3.240% |
| Yue Yuen Industrial Holdings Ltd | 2012-03-09 | €0.055 | €0.011 | 0.710% |
| Infineon Technologies AG | 2012-03-09 | €0.12 | €0.35 | 1.150% |
| Wartsila B | 2012-03-09 | €0.30 | €0.30 | 1.610% |
| CLP Holdings Ltd | 2012-03-09 | €0.094 | €0.084 | 1.050% |
| Peugeot S.A. | 2012-03-08 | €1.38 | €0.78 | 3.540% |
| Magna International Inc. | 2012-03-08 | €0.10 | €1.27 | 3.540% |