Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.82 | 2.720% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.60 | 3.280% |
| DTE Energy Corp. | 2011-03-17 | €0.40 | €3.64 | 3.500% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |
| Equity Residential | 2011-03-17 | €0.24 | €2.46 | 4.030% |
| W.R. Berkley Corp. | 2011-03-17 | €0.034 | €1.33 | 1.860% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 6.870% |
| Broadcom Ltd. | 2011-03-16 | €0.057 | €18.08 | 1.440% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.67 | 1.880% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.520% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.85 | 4.600% |
| Sempra Energy | 2011-03-16 | €0.34 | €2.77 | 4.160% |
| Ametek Inc. | 2011-03-15 | €0.029 | €0.95 | 0.570% |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.78 | 2.710% |
| Fox Corp. B | 2011-03-14 | €0.073 | €0.24 | 0.890% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| PVH Corp. | 2011-03-14 | €0.027 | €0.035 | 0.030% |
| Amphenol Corp. | 2011-03-14 | €0.003 | €0.79 | 0.700% |
| Activision Blizzard Inc. | 2011-03-14 | €0.12 | €0.90 | 1.000% |
| HP Inc. | 2011-03-14 | €0.058 | €0.99 | 3.800% |
| Macy's Inc. | 2011-03-11 | €0.036 | €0.16 | 0.930% |
| Newmont Mining Corp._INT | 2011-03-11 | €0.11 | €1.34 | 4.350% |
| Eastman Chemical Co. | 2011-03-11 | €0.17 | €2.96 | 3.310% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.52 | 4.240% |
| Leggett & Platt Inc. | 2011-03-11 | €0.20 | €1.70 | 10.090% |
| Public Storage | 2011-03-11 | €0.58 | €11.09 | 4.610% |
| Packaging Corporation of America | 2011-03-11 | €0.14 | €4.62 | 2.900% |
| Albemarle Corp | 2011-03-11 | €0.12 | €1.47 | 1.350% |
| Altria Group Inc. | 2011-03-11 | €0.27 | €3.59 | 8.850% |
| Broadridge Financial Sol. | 2011-03-11 | €0.11 | €2.88 | 1.580% |