Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.60 | 3.150% |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.950% |
| Equity Residential | 2011-09-16 | €0.25 | €2.46 | 3.960% |
| Prologis Inc. | 2011-09-15 | €0.21 | €3.29 | 3.380% |
| Hess Corp. | 2011-09-15 | €0.073 | €1.62 | 1.100% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.420% |
| Broadcom Ltd. | 2011-09-15 | €0.081 | €18.08 | 1.490% |
| DTE Energy Corp. | 2011-09-15 | €0.43 | €3.64 | 3.460% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.48 | 0.310% |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.95 | 0.610% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.78 | 2.720% |
| Regions Financial Corp | 2011-09-14 | €0.007 | €0.85 | 4.600% |
| HF Sinclair Corp. | 2011-09-14 | €0.064 | €1.71 | 3.340% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.16 | 2.550% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.69 | 3.810% |
| Albemarle Corp | 2011-09-13 | €0.12 | €1.47 | 1.210% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.59 | 8.890% |
| Eastman Chemical Co. | 2011-09-13 | €0.19 | €2.96 | 3.270% |
| Leggett & Platt Inc. | 2011-09-13 | €0.20 | €1.70 | 13.380% |
| Macy's Inc. | 2011-09-13 | €0.072 | €0.16 | 0.880% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.77 | 2.330% |
| Motorola Solutions | 2011-09-13 | €0.16 | €3.43 | 1.060% |
| Packaging Corporation of America | 2011-09-13 | €0.14 | €4.62 | 2.830% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.560% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.72 | 2.970% |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.62 | 5.190% |
| Devon Energy Corp. | 2011-09-13 | €0.12 | €2.03 | 4.290% |
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.50 | 3.370% |
| Extra Space Storage | 2011-09-13 | €0.10 | €4.44 | 3.350% |