Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GPP Inc. | 2010-12-28 | €0.29 | - | - |
| Dentsply Sirona Inc. | 2010-12-27 | €0.038 | €0.54 | 1.910% |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.58 | 2.180% |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.60 | 3.270% |
| Altria Group Inc. | 2010-12-23 | €0.29 | €3.59 | 8.750% |
| Iron Mountain | 2010-12-22 | €0.14 | €2.37 | 3.260% |
| General Electric Co. | 2010-12-22 | €0.85 | €0.48 | 0.320% |
| Campbell Soup Co. | 2010-12-22 | €0.22 | €1.37 | 3.200% |
| DTE Energy Corp. | 2010-12-22 | €0.43 | €3.64 | 3.500% |
| Advance Auto Parts Inc. | 2010-12-21 | €0.045 | €0.92 | 1.350% |
| Xcel Energy Inc. | 2010-12-21 | €0.19 | €1.94 | 3.850% |
| Sempra Energy | 2010-12-21 | €0.29 | €2.77 | 4.130% |
| Philip Morris International | 2010-12-21 | €0.48 | €4.76 | 5.360% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.82 | 2.600% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.970% |
| Ecolab Inc. | 2010-12-17 | €0.13 | €2.03 | 0.960% |
| Harley-Davidson Inc. | 2010-12-17 | €0.075 | €0.62 | 1.920% |
| Progressive Corp. | 2010-12-16 | €0.75 | €1.06 | 0.540% |
| Western Union Co. | 2010-12-16 | €0.052 | €0.87 | 6.870% |
| Verisign Inc. | 2010-12-16 | €2.23 | €1.86 | 1.170% |
| Tiffany & Co. | 2010-12-16 | €0.19 | €2.01 | 1.880% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.530% |
| HF Sinclair Corp. | 2010-12-16 | €0.056 | €1.71 | 3.340% |
| Freeport-McMoRan Inc. | 2010-12-16 | €0.37 | €0.14 | 0.300% |
| Equity Residential | 2010-12-16 | €0.34 | €2.46 | 4.030% |
| C.H. Robinson Worldwide Inc. | 2010-12-16 | €0.22 | €2.25 | 3.440% |
| Hess Corp. | 2010-12-16 | €0.074 | €1.62 | 1.100% |
| Broadridge Financial Sol. | 2010-12-15 | €0.11 | €2.88 | 1.580% |
| Ventas Inc. | 2010-12-15 | €0.40 | €1.66 | 4.010% |
| Fidelity National Information Services Inc. | 2010-12-15 | €0.038 | €1.78 | 2.750% |