Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flowserve Corp. | 2012-03-28 | €0.091 | €0.76 | 1.640% |
| Franklin Resources Inc. | 2012-03-28 | €0.068 | €1.14 | 5.240% |
| Arthur J. Gallagher + Co. | 2012-03-28 | €0.26 | €2.12 | 0.840% |
| Host Hotels & Resorts Inc | 2012-03-28 | €0.045 | €0.19 | 1.120% |
| Humana Inc. | 2012-03-28 | €0.19 | €3.28 | 0.920% |
| Illinois Tool Works | 2012-03-28 | €0.27 | €5.19 | 2.310% |
| Inter Parfums Inc. | 2012-03-28 | €0.060 | €0.70 | 0.560% |
| Mondelez International Inc. A | 2012-03-28 | €0.22 | €1.58 | 2.570% |
| Mondelez International Inc. A | 2012-03-28 | €0.22 | €1.58 | 2.570% |
| Mondelez International Inc. A | 2012-03-28 | €0.22 | €1.58 | 2.570% |
| Lincoln Electric Holdings | 2012-03-28 | €0.13 | €2.57 | 1.380% |
| Mercadolibre Inc | 2012-03-28 | €0.082 | €0.13 | 0.010% |
| Mercadolibre Inc | 2012-03-28 | €0.082 | €0.13 | 0.010% |
| National American University | 2012-03-28 | €0.025 | - | - |
| Nucor Corp. | 2012-03-28 | €0.28 | €1.97 | 1.360% |
| Pioneer Natural Resources | 2012-03-28 | €0.030 | €10.12 | 4.020% |
| Skywest Inc. | 2012-03-28 | €0.030 | €0.13 | 0.160% |
| Steel Dynamics | 2012-03-28 | €0.076 | €1.64 | 1.390% |
| Stryker Corp. | 2012-03-28 | €0.16 | €2.92 | 0.970% |
| Syntel Inc. | 2012-03-28 | €0.023 | - | - |
| Townebank | 2012-03-28 | €0.058 | €0.93 | 3.110% |
| US Bancorp | 2012-03-28 | €0.15 | €1.81 | 4.370% |
| Umpqua Holdings Corp. | 2012-03-28 | €0.053 | €0.80 | 4.760% |
| SL Green Realty Corp. | 2012-03-28 | €0.20 | €0.93 | 1.590% |
| Windstream Holdings | 2012-03-28 | €5.67 | - | - |
| Cineplex Inc. | 2012-03-28 | €0.081 | €0.10 | 1.760% |
| Ralph Lauren A | 2012-03-28 | €0.15 | €0.77 | 0.520% |
| Omron Corp. | 2012-03-28 | €0.13 | - | 0.000% |
| Omron Corp. | 2012-03-28 | €0.13 | - | 0.000% |
| Omron Corp. | 2012-03-28 | €0.13 | - | 0.000% |