Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2012-03-28 | €0.060 | €1.27 | 3.690% |
| FMC Corp. | 2012-03-28 | €0.068 | €2.14 | 3.870% |
| Fifth Third Bancorp | 2012-03-28 | €0.060 | €1.27 | 3.690% |
| Black Box Corp. | 2012-03-28 | €0.053 | - | - |
| Avalon Bay Communities Inc. | 2012-03-28 | €0.73 | €6.14 | 3.460% |
| Zimmer Holdings | 2012-03-28 | €0.14 | €0.89 | 0.780% |
| Cypress Semiconductor Corp. | 2012-03-27 | €0.083 | €0.10 | 0.460% |
| Philip Morris International | 2012-03-27 | €0.58 | €4.76 | 5.360% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.24 | 2.240% |
| Sempra Energy | 2012-03-22 | €0.46 | €2.77 | 4.130% |
| Applied Materials Inc. | 2012-03-21 | €0.061 | €1.18 | 0.630% |
| Equity Residential | 2012-03-21 | €0.26 | €2.46 | 4.030% |
| Heartland Express Inc. | 2012-03-21 | €0.015 | €0.074 | 0.790% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.260% |
| Applied Materials Inc. | 2012-03-21 | €0.061 | €1.18 | 0.630% |
| Advance Auto Parts Inc. | 2012-03-21 | €0.046 | €0.92 | 1.350% |
| Applied Materials Inc. | 2012-03-21 | €0.061 | €1.18 | 0.630% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.94 | 3.850% |
| MGP Ingredients Inc. | 2012-03-20 | €0.038 | €0.44 | 0.590% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.94 | 3.850% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.94 | 3.850% |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.60 | 3.270% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.33 | 1.850% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.82 | 2.600% |
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.82 | 2.600% |
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| NextGen Healthcare, Inc. | 2012-03-16 | €0.13 | €0.16 | 0.720% |
| Ceco Environmental Corp | 2012-03-16 | €0.027 | €0.063 | 0.310% |