Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 6.870% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.500% |
| Ametek Inc. | 2011-06-14 | €0.027 | €0.95 | 0.580% |
| Newmont Mining Corp._INT | 2011-06-14 | €0.14 | €1.34 | 4.350% |
| Hess Corp. | 2011-06-14 | €0.069 | €1.62 | 1.100% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.78 | 2.750% |
| Amphenol Corp. | 2011-06-13 | €0.003 | €0.79 | 0.700% |
| HP Inc. | 2011-06-13 | €0.082 | €0.99 | 3.780% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 0.920% |
| Albemarle Corp | 2011-06-13 | €0.11 | €1.47 | 1.310% |
| Packaging Corporation of America | 2011-06-13 | €0.14 | €4.62 | 2.800% |
| Leggett & Platt Inc. | 2011-06-13 | €0.19 | €1.70 | 10.030% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.77 | 2.290% |
| Extra Space Storage | 2011-06-13 | €0.096 | €4.44 | 3.470% |
| Eastman Chemical Co. | 2011-06-13 | €0.16 | €2.96 | 3.340% |
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.50 | 3.460% |
| Devon Energy Corp. | 2011-06-13 | €0.12 | €2.03 | 4.230% |
| Comerica Inc. | 2011-06-13 | €0.068 | €2.62 | 5.550% |
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.72 | 2.970% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.580% |
| Altria Group Inc. | 2011-06-13 | €0.26 | €3.59 | 8.750% |
| Public Storage | 2011-06-13 | €0.65 | €11.09 | 4.560% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.69 | 3.810% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.52 | 4.400% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.970% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.33 | 1.850% |
| Williams Companies Inc. | 2011-06-08 | €0.14 | €1.68 | 4.680% |
| Anthem Inc. | 2011-06-08 | €0.17 | €5.61 | 1.130% |
| NOV Inc. | 2011-06-08 | €0.075 | €0.046 | 0.260% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.160% |