Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.810% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.180% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.07 | 0.930% |
| Equity Residential | 2011-12-15 | €0.43 | €2.46 | 3.840% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.78 | 1.270% |
| Johnson Electric Holdings Ltd. | 2011-12-15 | €0.012 | €0.020 | 1.410% |
| Mead Johnson Nutritionals | 2011-12-15 | €0.20 | - | - |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.69 | 3.790% |
| Keurig Dr. Pepper Inc. | 2011-12-15 | €0.24 | €0.78 | 2.460% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.86 | 4.300% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.13 | 5.370% |
| Camden Property Trust | 2011-12-15 | €0.37 | €3.73 | 3.620% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.72 | 3.500% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.39 | 3.260% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.89 | 4.920% |
| Mapfre S.A. | 2011-12-14 | €0.070 | €0.16 | 7.600% |
| Goldcorp Inc. | 2011-12-14 | €0.034 | - | - |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.63 | 2.340% |
| Fidelity National Financial Inc. | 2011-12-14 | €0.27 | €1.75 | 3.850% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.290% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.17 | 5.120% |
| Total S.A. ADR | 2011-12-14 | €0.61 | €3.03 | 4.850% |
| Ovintiv Inc. | 2011-12-13 | €0.75 | €1.11 | 2.600% |
| Eastman Chemical Co. | 2011-12-13 | €0.20 | €2.98 | 3.290% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.66 | 3.500% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| Starwood Hotels & Resorts Worldwide Inc. | 2011-12-13 | €0.38 | - | - |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.53 | 0.980% |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.81 | 2.310% |