Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2011-12-20 | €0.37 | €2.77 | 4.130% |
| Philip Morris International | 2011-12-20 | €0.59 | €4.76 | 5.360% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.970% |
| 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 | 3.440% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.100% |
| Harley-Davidson Inc. | 2011-12-16 | €0.096 | €0.62 | 1.920% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.530% |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Equity Residential | 2011-12-15 | €0.43 | €2.46 | 4.030% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 6.870% |
| Packaging Corporation of America | 2011-12-15 | €0.15 | €4.62 | 2.800% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.66 | 3.680% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.13 | 5.280% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.08 | 1.480% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.82 | 3.980% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.29 | 3.440% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.64 | 3.500% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.03 | 5.340% |
| 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% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.270% |
| Albemarle Corp | 2011-12-13 | €0.13 | €1.47 | 1.310% |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.77 | 2.290% |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.43 | 1.080% |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 0.920% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.62 | 5.550% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.50 | 3.460% |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €2.03 | 4.230% |