Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flowserve Corp. | 2011-03-29 | €0.075 | €0.74 | 1.630% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.13 | 5.090% |
| Arthur J. Gallagher + Co. | 2011-03-29 | €0.23 | €2.08 | 0.910% |
| Host Hotels & Resorts Inc | 2011-03-29 | €0.014 | €0.18 | 1.090% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.09 | 2.210% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.53 | 2.360% |
| Nucor Corp. | 2011-03-29 | €0.26 | €1.94 | 1.230% |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.020% |
| Stryker Corp. | 2011-03-29 | €0.13 | €2.86 | 0.930% |
| US Bancorp | 2011-03-29 | €0.088 | €1.79 | 4.630% |
| SL Green Realty Corp. | 2011-03-29 | €0.075 | €0.93 | 1.920% |
| Willis Towers Watson plc | 2011-03-29 | €0.49 | €3.14 | 1.320% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.30 | 2.280% |
| Advance Auto Parts Inc. | 2011-03-23 | €0.042 | €0.92 | 1.320% |
| Danaher Corp. | 2011-03-23 | €0.014 | €0.97 | 0.420% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.37 | 3.240% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.71 | 3.220% |
| Xcel Energy Inc. | 2011-03-22 | €0.18 | €1.94 | 3.780% |
| Philip Morris International | 2011-03-22 | €0.45 | €4.76 | 5.190% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.82 | 2.580% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.60 | 2.900% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |
| W.R. Berkley Corp. | 2011-03-17 | €0.034 | €1.33 | 1.830% |
| DTE Energy Corp. | 2011-03-17 | €0.40 | €3.64 | 3.370% |
| Equity Residential | 2011-03-17 | €0.24 | €2.46 | 3.930% |
| Sempra Energy | 2011-03-16 | €0.34 | €2.77 | 3.940% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 7.040% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.67 | 1.930% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.85 | 4.630% |
| Broadcom Ltd. | 2011-03-16 | €0.057 | €18.08 | 1.490% |