Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2012-03-28 | €0.27 | €5.09 | 2.230% |
| Humana Inc. | 2012-03-28 | €0.19 | €3.27 | 1.150% |
| Arthur J. Gallagher + Co. | 2012-03-28 | €0.26 | €2.08 | 0.940% |
| Avalon Bay Communities Inc. | 2012-03-28 | €0.73 | €6.14 | 3.460% |
| Zimmer Holdings | 2012-03-28 | €0.14 | €0.89 | 0.780% |
| Host Hotels & Resorts Inc | 2012-03-28 | €0.045 | €0.18 | 1.030% |
| Fifth Third Bancorp | 2012-03-28 | €0.060 | €1.27 | 3.690% |
| Flowserve Corp. | 2012-03-28 | €0.091 | €0.74 | 1.690% |
| Pioneer Natural Resources | 2012-03-28 | €0.030 | €10.12 | 4.010% |
| Stryker Corp. | 2012-03-28 | €0.16 | €2.86 | 0.910% |
| Philip Morris International | 2012-03-27 | €0.58 | €4.76 | 5.360% |
| Sempra Energy | 2012-03-22 | €0.46 | €2.77 | 4.130% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.24 | 2.240% |
| Equity Residential | 2012-03-21 | €0.26 | €2.46 | 4.030% |
| 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% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.260% |
| 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% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.82 | 2.600% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.33 | 1.850% |
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| Tiffany & Co. | 2012-03-16 | €0.22 | €2.01 | 1.880% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.19 | 0.440% |
| Ulta Salon | 2012-03-16 | €0.77 | €0.77 | 0.200% |
| DTE Energy Corp. | 2012-03-15 | €0.45 | €3.64 | 3.500% |
| Broadcom Ltd. | 2012-03-15 | €0.099 | €18.08 | 1.480% |
| Federal Realty Investment Trust | 2012-03-15 | €0.53 | €3.99 | 4.130% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.530% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 6.870% |