Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2011-03-16 | €0.34 | €2.77 | 4.150% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.85 | 4.780% |
| Broadcom Ltd. | 2011-03-16 | €0.057 | €18.08 | 1.570% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.67 | 1.840% |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.78 | 2.680% |
| Ametek Inc. | 2011-03-15 | €0.029 | €0.95 | 0.570% |
| Activision Blizzard Inc. | 2011-03-14 | €0.12 | €0.90 | 1.000% |
| Fox Corp. B | 2011-03-14 | €0.073 | €0.24 | 0.920% |
| PVH Corp. | 2011-03-14 | €0.027 | €0.035 | 0.030% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| Amphenol Corp. | 2011-03-14 | €0.003 | €0.79 | 0.750% |
| HP Inc. | 2011-03-14 | €0.058 | €0.99 | 3.820% |
| Public Storage | 2011-03-11 | €0.58 | €11.09 | 4.520% |
| Leggett & Platt Inc. | 2011-03-11 | €0.20 | €1.70 | 9.900% |
| Macy's Inc. | 2011-03-11 | €0.036 | €0.16 | 0.910% |
| Digital Realty Trust | 2011-03-11 | €0.49 | €4.50 | 3.530% |
| Albemarle Corp | 2011-03-11 | €0.12 | €1.47 | 1.400% |
| Altria Group Inc. | 2011-03-11 | €0.27 | €3.59 | 8.980% |
| Broadridge Financial Sol. | 2011-03-11 | €0.11 | €2.88 | 1.580% |
| Coca-Cola Co. | 2011-03-11 | €0.17 | €1.72 | 3.030% |
| Comerica Inc. | 2011-03-11 | €0.072 | €2.62 | 5.300% |
| Devon Energy Corp. | 2011-03-11 | €0.12 | €2.03 | 4.140% |
| Packaging Corporation of America | 2011-03-11 | €0.14 | €4.62 | 2.750% |
| Newmont Mining Corp._INT | 2011-03-11 | €0.11 | €1.34 | 4.350% |
| Merck & Co. Inc. | 2011-03-11 | €0.27 | €2.77 | 2.320% |
| Extra Space Storage | 2011-03-11 | €0.10 | €4.44 | 3.560% |
| Eastman Chemical Co. | 2011-03-11 | €0.17 | €2.96 | 3.250% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.52 | 4.320% |
| Cigna Corp. | 2011-03-10 | €0.029 | €1.29 | 0.390% |
| Hess Corp. | 2011-03-10 | €0.072 | €1.62 | 1.100% |