Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Essex Property Trust | 2010-06-28 | €0.84 | €8.83 | 3.240% |
| Edison International | 2010-06-28 | €0.26 | €2.84 | 3.600% |
| DuPont de Nemours Inc. | 2010-06-28 | €0.37 | €1.37 | 1.920% |
| Deere Co. | 2010-06-28 | €0.24 | €5.34 | 1.550% |
| Camden Property Trust | 2010-06-28 | €0.37 | €3.77 | 3.400% |
| Annaly Capital Management Inc. | 2010-06-25 | €2.22 | €2.41 | 13.250% |
| Alstom S.A. | 2010-06-24 | €1.24 | €0.28 | 1.630% |
| Goodman Group Units | 2010-06-24 | €0.014 | €0.13 | 0.630% |
| Sydney Airport Stapled | 2010-06-24 | €0.078 | €0.071 | 1.310% |
| Transurban Group | 2010-06-24 | €0.086 | €0.38 | 4.720% |
| Equity Lifestyle Properties | 2010-06-23 | €0.061 | €1.71 | 2.580% |
| Danaher Corp. | 2010-06-23 | €0.016 | €0.97 | 0.410% |
| China Minsheng Banking Corp. | 2010-06-23 | €0.004 | €0.030 | 10.070% |
| Advance Auto Parts Inc. | 2010-06-23 | €0.048 | €0.93 | 2.590% |
| Chubb Corp. | 2010-06-23 | €0.30 | €3.23 | - |
| Dentsply Sirona Inc. | 2010-06-23 | €0.040 | €0.56 | 2.410% |
| Mead Johnson Nutritionals | 2010-06-23 | €0.18 | - | - |
| Experian plc | 2010-06-23 | €0.13 | €0.65 | 1.530% |
| ENN Energy Holdings Ltd | 2010-06-22 | €0.022 | €0.29 | 5.380% |
| Philip Morris International | 2010-06-22 | €0.47 | €4.82 | 4.250% |
| Xcel Energy Inc. | 2010-06-22 | €0.20 | €1.97 | 3.470% |
| Norsk Hydro ASA | 2010-06-22 | €0.42 | €0.21 | 4.560% |
| Cincinnati Financial Corp. | 2010-06-21 | €0.32 | €2.89 | 2.320% |
| Tenaris S.A. | 2010-06-21 | €0.17 | €0.20 | 1.350% |
| Enel SpA | 2010-06-21 | €0.15 | €0.45 | 6.430% |
| National Bank of Canada | 2010-06-21 | €0.25 | €2.15 | 2.600% |
| Tenaris S.A. ADR | 2010-06-21 | €0.34 | €1.10 | 4.300% |
| International Flavors & Fragrances Inc. | 2010-06-21 | €0.20 | €2.23 | 2.400% |
| Enel SpA ADR | 2010-06-21 | €0.17 | €0.43 | 6.300% |
| Bolloré S.A. | 2010-06-17 | €0.013 | €0.020 | 0.350% |