Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yue Yuen Industrial Holdings Ltd | 2010-06-30 | €0.035 | €0.011 | 0.770% |
| Sysco Corp. | 2010-06-30 | €0.20 | €1.86 | 2.650% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €3.40 | 3.720% |
| General Dynamics Corp. | 2010-06-30 | €0.34 | €5.10 | 1.900% |
| Bristol-Myers Squibb | 2010-06-30 | €0.26 | €2.19 | 4.910% |
| American Express Co. | 2010-06-30 | €0.15 | €2.41 | 1.130% |
| Alexandria Real Estate Equ. | 2010-06-29 | €0.29 | €4.71 | 4.530% |
| Air Products + Chemicals | 2010-06-29 | €0.40 | €6.53 | 2.530% |
| Realty Income Corp | 2010-06-29 | €0.12 | €0.97 | 1.780% |
| Raymond James Financial | 2010-06-29 | €0.089 | €1.64 | 1.640% |
| Jarden Corp. | 2010-06-29 | €0.030 | - | - |
| Cardinal Health Inc. | 2010-06-29 | €0.16 | €1.87 | 2.000% |
| Brasil Foods S.A. ADR | 2010-06-29 | €0.028 | €0.18 | 5.290% |
| Banco Bradesco S.A. PFD | 2010-06-29 | €0.037 | €0.077 | 3.970% |
| State Street Corp. | 2010-06-29 | €0.008 | €2.56 | 3.450% |
| Republic Services | 2010-06-29 | €0.15 | €1.99 | 1.080% |
| Banco Bradesco S.A. PFD ADR | 2010-06-29 | €0.037 | €0.080 | 3.920% |
| W.P. Carey Inc. | 2010-06-28 | €0.41 | €3.40 | 6.490% |
| DuPont de Nemours Inc. | 2010-06-28 | €0.37 | €1.36 | 1.870% |
| TC Energy Corp. | 2010-06-28 | €0.31 | €1.92 | 4.900% |
| Willis Towers Watson plc | 2010-06-28 | €0.56 | €3.19 | 1.230% |
| Avalon Bay Communities Inc. | 2010-06-28 | €0.73 | €6.21 | 3.230% |
| Boston Properties | 2010-06-28 | €0.41 | €3.63 | 5.930% |
| Camden Property Trust | 2010-06-28 | €0.37 | €3.77 | 3.460% |
| FMC Corp. | 2010-06-28 | €0.051 | €2.15 | 3.770% |
| Essex Property Trust | 2010-06-28 | €0.84 | €8.83 | 3.420% |
| Edison International | 2010-06-28 | €0.26 | €2.84 | 3.770% |
| Deere Co. | 2010-06-28 | €0.24 | €5.34 | 1.650% |
| Vodacom Group Ltd | 2010-06-28 | €0.19 | €0.30 | 6.020% |
| US Bancorp | 2010-06-28 | €0.041 | €1.81 | 4.660% |