Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.78 | 15.200% |
| Johnson Electric Holdings Ltd. | 2011-12-15 | €0.012 | €0.020 | 1.670% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.71 | 4.420% |
| Mead Johnson Nutritionals | 2011-12-15 | €0.20 | - | - |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.14 | 6.620% |
| Equity Residential | 2011-12-15 | €0.43 | €2.48 | 3.670% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.72 | 3.230% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.39 | 2.950% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.89 | 4.370% |
| Mapfre S.A. | 2011-12-14 | €0.070 | €0.16 | 7.360% |
| Goldcorp Inc. | 2011-12-14 | €0.034 | - | - |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.42 | 0.520% |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.63 | 2.220% |
| Fidelity National Financial Inc. | 2011-12-14 | €0.27 | €1.75 | 3.300% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.17 | 4.830% |
| Total S.A. ADR | 2011-12-14 | €0.61 | €3.03 | 5.050% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.67 | 2.940% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Ovintiv Inc. | 2011-12-13 | €0.75 | €1.11 | 3.030% |
| Eastman Chemical Co. | 2011-12-13 | €0.20 | €2.98 | 3.330% |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.81 | 2.640% |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.53 | 0.910% |
| Starwood Hotels & Resorts Worldwide Inc. | 2011-12-13 | €0.38 | - | - |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.63 | 5.300% |
| XL Group plc | 2011-12-13 | €0.082 | - | - |
| Airgas Inc. | 2011-12-13 | €0.24 | - | - |
| Banco Bradesco S.A. PFD ADR | 2011-12-13 | €0.14 | €0.080 | 3.130% |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €1.69 | 4.530% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.52 | 3.380% |