Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altria Group Inc. | 2011-12-22 | €0.31 | €3.59 | 8.860% |
| Expedia Inc. | 2011-12-22 | €21.14 | €0.30 | 0.280% |
| Campbell Soup Co. | 2011-12-22 | €0.22 | €1.37 | 3.290% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.48 | 0.320% |
| Xcel Energy Inc. | 2011-12-22 | €0.20 | €1.94 | 3.850% |
| Advance Auto Parts Inc. | 2011-12-21 | €0.046 | €0.92 | 1.300% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 3.390% |
| Philip Morris International | 2011-12-20 | €0.59 | €4.76 | 5.270% |
| Sempra Energy | 2011-12-20 | €0.37 | €2.77 | 4.090% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.16 | 2.620% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.550% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.82 | 2.600% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.990% |
| 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% |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Harley-Davidson Inc. | 2011-12-16 | €0.096 | €0.62 | 1.900% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.100% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.480% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.66 | 3.760% |
| Packaging Corporation of America | 2011-12-15 | €0.15 | €4.62 | 2.830% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 6.960% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.08 | 1.520% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.82 | 4.060% |
| Equity Residential | 2011-12-15 | €0.43 | €2.46 | 4.000% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.13 | 5.200% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.29 | 3.350% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.64 | 3.460% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.85 | 4.630% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.03 | 5.300% |