Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.370% |
| NextGen Healthcare, Inc. | 2011-12-16 | €0.14 | €0.16 | 0.720% |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.110% |
| Harley-Davidson Inc. | 2011-12-16 | €0.096 | €0.62 | 1.910% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.370% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.08 | 1.400% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.230% |
| Packaging Corporation of America | 2011-12-15 | €0.15 | €4.62 | 2.750% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.69 | 3.790% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.69 | 3.790% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.69 | 3.790% |
| Nic Inc. | 2011-12-15 | €0.19 | €0.31 | 1.100% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.13 | 5.110% |
| First Citizens Bancshares Inc. | 2011-12-15 | €0.23 | €4.39 | 0.270% |
| Equity Residential | 2011-12-15 | €0.43 | €2.46 | 3.930% |
| Keurig Dr. Pepper Inc. | 2011-12-15 | €0.24 | €0.78 | 2.530% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.82 | 4.020% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.82 | 4.020% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.08 | 1.400% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.08 | 1.400% |
| KWS Saat SE & Co. KGaA | 2011-12-15 | €0.46 | €0.90 | 1.570% |
| West Fraser Timber Co. Ltd | 2011-12-15 | €0.052 | €0.83 | 1.100% |
| Maurel et Prom S.A. | 2011-12-15 | €2.08 | €0.23 | 3.410% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.29 | 3.180% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.64 | 3.370% |
| Mapfre S.A. | 2011-12-14 | €0.070 | €0.16 | 6.740% |
| Sears Holdings Corp. | 2011-12-14 | €1.03 | €1.05 | 2999.140% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.03 | 5.200% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.85 | 4.550% |