Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Philip Morris International | 2011-03-22 | €0.45 | €4.82 | 4.540% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.89 | 2.400% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.23 | 2.420% |
| DTE Energy Corp. | 2011-03-17 | €0.40 | €3.72 | 3.410% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |
| Equity Residential | 2011-03-17 | €0.24 | €2.48 | 3.750% |
| W.R. Berkley Corp. | 2011-03-17 | €0.034 | €1.81 | 3.530% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.89 | 4.220% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.100% |
| Broadcom Ltd. | 2011-03-16 | €0.057 | €18.78 | 14.110% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.78 | 1.720% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 7.250% |
| Sempra Energy | 2011-03-16 | €0.34 | €2.26 | 3.050% |
| Ametek Inc. | 2011-03-15 | €0.029 | €0.98 | 0.620% |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.63 | 2.300% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| Activision Blizzard Inc. | 2011-03-14 | €0.12 | €0.90 | 1.000% |
| Fox Corp. B | 2011-03-14 | €0.073 | €0.24 | 0.760% |
| PVH Corp. | 2011-03-14 | €0.027 | €0.035 | 0.040% |
| HP Inc. | 2011-03-14 | €0.058 | €1.01 | 3.060% |
| Amphenol Corp. | 2011-03-14 | €0.001 | €0.50 | 0.880% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.55 | 4.370% |
| Leggett & Platt Inc. | 2011-03-11 | €0.20 | €1.32 | 10.590% |
| Eastman Chemical Co. | 2011-03-11 | €0.17 | €2.98 | 3.190% |
| Public Storage | 2011-03-11 | €0.58 | €11.08 | 3.940% |
| Coca-Cola Co. | 2011-03-11 | €0.17 | €1.75 | 2.800% |
| Albemarle Corp | 2011-03-11 | €0.12 | €1.48 | 1.730% |
| Comerica Inc. | 2011-03-11 | €0.072 | €2.63 | 5.340% |
| Devon Energy Corp. | 2011-03-11 | €0.12 | €1.69 | 3.960% |
| Digital Realty Trust | 2011-03-11 | €0.49 | €4.52 | 3.370% |