Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Western Union Co. | 2010-12-16 | €0.052 | €0.87 | 6.960% |
| Verisign Inc. | 2010-12-16 | €2.23 | €1.86 | 1.190% |
| Tiffany & Co. | 2010-12-16 | €0.19 | €2.01 | 1.880% |
| Hess Corp. | 2010-12-16 | €0.074 | €1.62 | 1.100% |
| Progressive Corp. | 2010-12-16 | €0.75 | €1.06 | 0.550% |
| Freeport-McMoRan Inc. | 2010-12-16 | €0.37 | €0.14 | 0.300% |
| Fidelity National Information Services Inc. | 2010-12-15 | €0.038 | €1.78 | 2.710% |
| Regions Financial Corp | 2010-12-15 | €0.008 | €0.85 | 4.630% |
| Ventas Inc. | 2010-12-15 | €0.40 | €1.66 | 3.860% |
| Broadridge Financial Sol. | 2010-12-15 | €0.11 | €2.88 | 1.560% |
| PACCAR Inc. | 2010-12-15 | €0.23 | €3.66 | 3.760% |
| Chubb | 2010-12-14 | €0.25 | €2.77 | 2.080% |
| Macy's Inc. | 2010-12-13 | €0.038 | €0.16 | 0.880% |
| Public Storage | 2010-12-13 | €0.61 | €11.09 | 4.490% |
| Leggett & Platt Inc. | 2010-12-13 | €0.20 | €1.70 | 13.100% |
| Packaging Corporation of America | 2010-12-13 | €0.11 | €4.62 | 2.830% |
| HP Inc. | 2010-12-13 | €0.061 | €0.99 | 3.800% |
| Merck & Co. Inc. | 2010-12-13 | €0.29 | €2.77 | 2.330% |
| Broadcom Ltd. | 2010-12-13 | €0.053 | €18.08 | 1.520% |
| Amphenol Corp. | 2010-12-13 | €0.003 | €0.79 | 0.690% |
| Digital Realty Trust | 2010-12-13 | €0.40 | €4.50 | 3.300% |
| Devon Energy Corp. | 2010-12-13 | €0.12 | €2.03 | 4.320% |
| Comerica Inc. | 2010-12-13 | €0.076 | €2.62 | 5.300% |
| Albemarle Corp | 2010-12-13 | €0.11 | €1.47 | 1.240% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.52 | 4.360% |
| Trane Technologies plc | 2010-12-10 | €0.053 | €3.09 | 1.040% |
| H&R Block Inc. | 2010-12-09 | €0.11 | €1.16 | 2.620% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.28 | 0.260% |
| Microchip Tech. | 2010-12-09 | €0.13 | €1.55 | 1.820% |
| Eastman Chemical Co. | 2010-12-09 | €0.18 | €2.96 | 3.270% |