Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nutrisystem Inc. | 2012-03-13 | €0.13 | - | - |
| Patterson-UTI Energy Inc. | 2012-03-13 | €0.038 | €0.30 | 2.850% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.360% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.360% |
| Thermo Fisher Scientific Inc. | 2012-03-13 | €0.098 | €1.33 | 0.250% |
| TheStreet.com | 2012-03-13 | €0.19 | €0.23 | 4.300% |
| Viacom Inc. A | 2012-03-13 | €0.19 | €0.17 | 0.710% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| Leggett & Platt Inc. | 2012-03-13 | €0.21 | €1.70 | 13.390% |
| PVH Corp. | 2012-03-13 | €0.028 | €0.035 | 0.030% |
| Extra Space Storage | 2012-03-13 | €0.15 | €4.44 | 3.410% |
| Eastman Chemical Co. | 2012-03-13 | €0.20 | €2.96 | 3.310% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.77 | 2.310% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.77 | 2.310% |
| Devon Energy Corp. | 2012-03-13 | €0.15 | €2.03 | 4.320% |
| Macy's Inc. | 2012-03-13 | €0.15 | €0.16 | 0.890% |
| Garmin Ltd. | 2012-03-13 | €0.30 | €2.69 | 3.810% |
| CONMED Corp. | 2012-03-13 | €0.11 | €0.74 | 1.180% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.62 | 5.410% |
| Coca-Cola Co. | 2012-03-13 | €0.19 | €1.72 | 2.980% |
| Coca-Cola Co. | 2012-03-13 | €0.19 | €1.72 | 2.980% |
| Altria Group Inc. | 2012-03-13 | €0.31 | €3.59 | 8.750% |
| Albemarle Corp | 2012-03-13 | €0.15 | €1.47 | 1.260% |
| Garmin Ltd. | 2012-03-13 | €0.30 | €2.69 | 3.810% |
| Digital Realty Trust | 2012-03-13 | €0.55 | €4.50 | 3.450% |
| Public Storage | 2012-03-12 | €0.83 | €11.09 | 4.510% |
| Texas Roadhouse Inc. | 2012-03-12 | €0.068 | €0.56 | 0.380% |
| Ameren Corp. | 2012-03-12 | €0.30 | €2.37 | 3.360% |
| Renasant Corp. | 2012-03-12 | €0.13 | €0.81 | 2.980% |
| Fox Corp. B | 2012-03-12 | €0.087 | €0.24 | 0.890% |