Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| HF Sinclair Corp. | 2012-03-14 | €0.076 | €1.71 | 3.340% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.95 | 0.630% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.630% |
| NOV Inc. | 2012-03-14 | €0.091 | €0.046 | 0.260% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.750% |
| Hess Corp. | 2012-03-14 | €0.076 | €1.62 | 1.090% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 7.140% |
| Macy's Inc. | 2012-03-13 | €0.15 | €0.16 | 0.890% |
| Garmin Ltd. | 2012-03-13 | €0.30 | €2.69 | 3.810% |
| PVH Corp. | 2012-03-13 | €0.028 | €0.035 | 0.030% |
| Digital Realty Trust | 2012-03-13 | €0.55 | €4.50 | 3.450% |
| Albemarle Corp | 2012-03-13 | €0.15 | €1.47 | 1.260% |
| Altria Group Inc. | 2012-03-13 | €0.31 | €3.59 | 8.750% |
| Coca-Cola Co. | 2012-03-13 | €0.19 | €1.72 | 2.980% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.62 | 5.410% |
| Devon Energy Corp. | 2012-03-13 | €0.15 | €2.03 | 4.320% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.360% |
| Newmont Mining Corp._INT | 2012-03-13 | €0.27 | €1.34 | 4.350% |
| Motorola Solutions | 2012-03-13 | €0.17 | €3.43 | 1.090% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.77 | 2.310% |
| Extra Space Storage | 2012-03-13 | €0.15 | €4.44 | 3.410% |
| Leggett & Platt Inc. | 2012-03-13 | €0.21 | €1.70 | 13.390% |
| Eastman Chemical Co. | 2012-03-13 | €0.20 | €2.96 | 3.310% |
| Thermo Fisher Scientific Inc. | 2012-03-13 | €0.098 | €1.33 | 0.250% |
| Public Storage | 2012-03-12 | €0.83 | €11.09 | 4.510% |
| Amphenol Corp. | 2012-03-12 | €0.020 | €0.79 | 0.700% |
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.88 | 1.580% |
| Ameren Corp. | 2012-03-12 | €0.30 | €2.37 | 3.360% |