Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Of Nova Scotia | 2010-12-30 | €0.37 | €2.14 | 5.030% |
| Republic Services | 2010-12-30 | €0.15 | €1.99 | 1.080% |
| Raymond James Financial | 2010-12-30 | €0.098 | €1.64 | 1.580% |
| Realty Income Corp | 2010-12-30 | €0.11 | €0.97 | 1.800% |
| Mondelez International Inc. A | 2010-12-29 | €0.22 | €1.58 | 2.490% |
| Willis Towers Watson plc | 2010-12-29 | €0.52 | €3.19 | 1.210% |
| W.P. Carey Inc. | 2010-12-29 | €0.39 | €3.40 | 6.410% |
| US Bancorp | 2010-12-29 | €0.038 | €1.81 | 4.490% |
| Stryker Corp. | 2010-12-29 | €0.14 | €2.92 | 0.950% |
| Nucor Corp. | 2010-12-29 | €0.28 | €1.97 | 1.370% |
| Mccormick & Comp. | 2010-12-29 | €0.11 | €1.52 | 2.100% |
| Illinois Tool Works | 2010-12-29 | €0.26 | €5.19 | 2.310% |
| Host Hotels & Resorts Inc | 2010-12-29 | €0.008 | €0.19 | 1.200% |
| Arthur J. Gallagher + Co. | 2010-12-29 | €0.24 | €2.12 | 0.800% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.14 | 5.550% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.30 | 3.440% |
| FMC Corp. | 2010-12-29 | €0.048 | €2.15 | 3.610% |
| Edison International | 2010-12-29 | €0.24 | €2.84 | 3.760% |
| DuPont de Nemours Inc. | 2010-12-29 | €0.34 | €1.36 | 1.770% |
| Deere Co. | 2010-12-29 | €0.27 | €5.34 | 1.610% |
| Danaher Corp. | 2010-12-29 | €0.015 | €0.97 | 0.370% |
| Cardinal Health Inc. | 2010-12-29 | €0.15 | €1.87 | 1.950% |
| Brasil Foods S.A. ADR | 2010-12-29 | €0.11 | €0.18 | 5.290% |
| Boston Properties | 2010-12-29 | €0.38 | €3.63 | 5.580% |
| Alexandria Real Estate Equ. | 2010-12-29 | €0.34 | €4.71 | 4.420% |
| Pembina Pipeline Corp. | 2010-12-29 | €0.098 | €1.84 | 5.160% |
| Burberry Group | 2010-12-29 | €0.059 | €0.50 | 5.600% |
| Experian plc | 2010-12-29 | €0.068 | €0.65 | 1.510% |
| BT Group plc | 2010-12-29 | €0.028 | €0.034 | 2.090% |
| TC Energy Corp. | 2010-12-29 | €0.30 | €1.92 | 4.810% |