Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 3.300% |
| Sempra Energy | 2011-12-20 | €0.37 | €2.77 | 4.080% |
| Philip Morris International | 2011-12-20 | €0.59 | €4.76 | 5.250% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.16 | 2.610% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.550% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.990% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.82 | 2.600% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.03 | 0.960% |
| C.H. Robinson Worldwide Inc. | 2011-12-16 | €0.25 | €2.25 | 2.980% |
| Harley-Davidson Inc. | 2011-12-16 | €0.096 | €0.62 | 1.900% |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.090% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.480% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.140% |
| Packaging Corporation of America | 2011-12-15 | €0.15 | €4.62 | 2.830% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.08 | 1.570% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.66 | 3.690% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.13 | 5.280% |
| Equity Residential | 2011-12-15 | €0.43 | €2.46 | 4.000% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.82 | 4.040% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.29 | 3.380% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.64 | 3.460% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.270% |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.78 | 2.750% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.85 | 4.630% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.03 | 5.330% |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.77 | 2.310% |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €2.03 | 4.320% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.66 | 3.860% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.50 | 3.450% |