Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.140% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.14 | 5.410% |
| Packaging Corporation of America | 2011-12-15 | €0.15 | €4.64 | 2.510% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.910% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.78 | 12.650% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.86 | 4.390% |
| Equity Residential | 2011-12-15 | €0.43 | €2.48 | 3.840% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.69 | 4.050% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.72 | 3.410% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.39 | 2.910% |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.63 | 2.300% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.89 | 4.260% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.17 | 5.050% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.42 | 0.480% |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 1.020% |
| Eastman Chemical Co. | 2011-12-13 | €0.20 | €2.98 | 3.120% |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.53 | 0.960% |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.81 | 2.690% |
| Leggett & Platt Inc. | 2011-12-13 | €0.21 | €1.32 | 10.810% |
| Albemarle Corp | 2011-12-13 | €0.13 | €1.48 | 1.710% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.63 | 5.150% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.67 | 3.320% |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €1.69 | 3.890% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.52 | 3.270% |
| Garmin Ltd. | 2011-12-13 | €0.30 | €2.72 | 3.860% |
| Amphenol Corp. | 2011-12-12 | €0.001 | €0.50 | 0.850% |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.55 | 4.310% |
| Trane Technologies plc | 2011-12-12 | €0.090 | €3.18 | 1.030% |
| HP Inc. | 2011-12-12 | €0.090 | €1.01 | 3.020% |