Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.P. Carey Inc. | 2011-03-29 | €0.036 | €3.40 | 6.410% |
| US Bancorp | 2011-03-29 | €0.088 | €1.81 | 4.490% |
| Stryker Corp. | 2011-03-29 | €0.13 | €2.92 | 0.950% |
| St. Jude Medical Inc. | 2011-03-29 | €0.15 | - | - |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.020% |
| Nucor Corp. | 2011-03-29 | €0.26 | €1.97 | 1.370% |
| Mercadolibre Inc | 2011-03-29 | €0.057 | €0.13 | 0.010% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.58 | 2.490% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.19 | 2.310% |
| Host Hotels & Resorts Inc | 2011-03-29 | €0.014 | €0.19 | 1.200% |
| Arthur J. Gallagher + Co. | 2011-03-29 | €0.23 | €2.12 | 0.800% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.14 | 5.550% |
| FMC Corp. | 2011-03-29 | €0.053 | €2.15 | 3.610% |
| Edison International | 2011-03-29 | €0.23 | €2.84 | 3.760% |
| DuPont de Nemours Inc. | 2011-03-29 | €0.32 | €1.36 | 1.770% |
| Dentsply Sirona Inc. | 2011-03-29 | €0.035 | €0.56 | 2.250% |
| Deere Co. | 2011-03-29 | €0.25 | €5.34 | 1.610% |
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.47 | 3.340% |
| Camden Property Trust | 2011-03-29 | €0.35 | €3.77 | 3.520% |
| Boston Properties | 2011-03-29 | €0.35 | €3.63 | 5.580% |
| Banco Bilbao Vizcaya Argentaria ADR | 2011-03-29 | €0.15 | €0.39 | 4.120% |
| Alexandria Real Estate Equ. | 2011-03-29 | €0.32 | €4.71 | 4.420% |
| Panasonic Corp. | 2011-03-29 | €0.043 | €0.11 | 1.600% |
| Willis Towers Watson plc | 2011-03-29 | €0.49 | €3.19 | 1.210% |
| Essex Property Trust | 2011-03-29 | €0.74 | €8.83 | 3.330% |
| Swedbank A | 2011-03-28 | €0.24 | €0.13 | 0.660% |
| Mtn Group Ltd. | 2011-03-28 | €0.36 | €0.16 | 4.110% |
| Firstrand Ltd | 2011-03-28 | €0.036 | €0.097 | 2.410% |
| Givaudan S.A. | 2011-03-28 | €16.78 | €8.29 | - |
| Banco Santander Brasil S.A. ADR | 2011-03-28 | €0.067 | €0.29 | 6.260% |