Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.82 | 2.600% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.82 | 2.600% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.33 | 1.810% |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.60 | 3.210% |
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| 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 | 0.290% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.19 | 0.430% |
| Sypris Solutions Inc. | 2012-03-16 | €0.015 | €0.016 | 0.630% |
| Tiffany & Co. | 2012-03-16 | €0.22 | €2.01 | 1.880% |
| Ulta Salon | 2012-03-16 | €0.77 | €0.77 | 0.210% |
| Ulta Salon | 2012-03-16 | €0.77 | €0.77 | 0.210% |
| Dunkin' Brands Group Inc. | 2012-03-15 | €0.11 | €0.36 | 0.410% |
| DTE Energy Corp. | 2012-03-15 | €0.45 | €3.64 | 3.460% |
| Keurig Dr. Pepper Inc. | 2012-03-15 | €0.26 | €0.78 | 2.500% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.480% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.480% |
| Federal Realty Investment Trust | 2012-03-15 | €0.53 | €3.99 | 4.130% |
| First Citizens Bancshares Inc. | 2012-03-15 | €0.23 | €4.39 | 0.280% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.750% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.630% |
| NOV Inc. | 2012-03-14 | €0.091 | €0.046 | 0.260% |
| Hess Corp. | 2012-03-14 | €0.076 | €1.62 | 1.090% |
| HF Sinclair Corp. | 2012-03-14 | €0.076 | €1.71 | 3.340% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.95 | 0.630% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 7.140% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.77 | 2.310% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |