Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DTE Energy Corp. | 2012-03-15 | €0.45 | €3.64 | 3.500% |
| Broadcom Ltd. | 2012-03-15 | €0.099 | €18.08 | 1.570% |
| Federal Realty Investment Trust | 2012-03-15 | €0.53 | €3.99 | 4.340% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.660% |
| HF Sinclair Corp. | 2012-03-14 | €0.076 | €1.71 | 3.160% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 6.930% |
| NOV Inc. | 2012-03-14 | €0.091 | €0.046 | 0.260% |
| Hess Corp. | 2012-03-14 | €0.076 | €1.62 | 1.100% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.680% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.780% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.95 | 0.570% |
| Coca-Cola Co. | 2012-03-13 | €0.19 | €1.72 | 3.030% |
| Altria Group Inc. | 2012-03-13 | €0.31 | €3.59 | 8.980% |
| Albemarle Corp | 2012-03-13 | €0.15 | €1.47 | 1.400% |
| Devon Energy Corp. | 2012-03-13 | €0.15 | €2.03 | 4.140% |
| PVH Corp. | 2012-03-13 | €0.028 | €0.035 | 0.030% |
| Digital Realty Trust | 2012-03-13 | €0.55 | €4.50 | 3.530% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.62 | 5.300% |
| Eastman Chemical Co. | 2012-03-13 | €0.20 | €2.96 | 3.250% |
| Garmin Ltd. | 2012-03-13 | €0.30 | €2.69 | 3.810% |
| Macy's Inc. | 2012-03-13 | €0.15 | €0.16 | 0.910% |
| Thermo Fisher Scientific Inc. | 2012-03-13 | €0.098 | €1.33 | 0.260% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.320% |
| Newmont Mining Corp._INT | 2012-03-13 | €0.27 | €1.34 | 4.350% |
| Motorola Solutions | 2012-03-13 | €0.17 | €3.43 | 1.060% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.77 | 2.320% |
| Leggett & Platt Inc. | 2012-03-13 | €0.21 | €1.70 | 9.900% |
| Extra Space Storage | 2012-03-13 | €0.15 | €4.44 | 3.560% |
| Public Storage | 2012-03-12 | €0.83 | €11.09 | 4.520% |
| Fox Corp. B | 2012-03-12 | €0.087 | €0.24 | 0.920% |