Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2010-03-30 | €0.015 | €2.58 | 2.180% |
| US Bancorp | 2010-03-29 | €0.037 | €1.81 | 4.660% |
| TC Energy Corp. | 2010-03-29 | €0.29 | €1.92 | 4.900% |
| Givaudan S.A. | 2010-03-29 | €14.42 | €8.29 | - |
| Avalon Bay Communities Inc. | 2010-03-29 | €0.67 | €6.21 | 3.230% |
| Koninklijke Philips Electronics | 2010-03-29 | €0.70 | €0.85 | 3.260% |
| Boston Properties | 2010-03-29 | €0.38 | €3.63 | 5.930% |
| Camden Property Trust | 2010-03-29 | €0.34 | €3.77 | 3.460% |
| Deere Co. | 2010-03-29 | €0.21 | €5.34 | 1.650% |
| DuPont de Nemours Inc. | 2010-03-29 | €0.34 | €1.36 | 1.870% |
| Edison International | 2010-03-29 | €0.24 | €2.84 | 3.770% |
| Essex Property Trust | 2010-03-29 | €0.77 | €8.83 | 3.420% |
| FMC Corp. | 2010-03-29 | €0.047 | €2.15 | 3.770% |
| Fifth Third Bancorp | 2010-03-29 | €0.007 | €1.30 | 3.580% |
| Franklin Resources Inc. | 2010-03-29 | €0.055 | €1.14 | 5.700% |
| Host Hotels & Resorts Inc | 2010-03-29 | €0.007 | €0.19 | 1.250% |
| Mondelez International Inc. A | 2010-03-29 | €0.22 | €1.58 | 2.430% |
| Nucor Corp. | 2010-03-29 | €0.27 | €1.97 | 1.430% |
| Pioneer Natural Resources | 2010-03-29 | €0.030 | €10.12 | 4.020% |
| Koninklijke Philips Electronics ADR | 2010-03-29 | €0.71 | €0.93 | 3.600% |
| W.P. Carey Inc. | 2010-03-29 | €0.38 | €3.40 | 6.490% |
| Chubb | 2010-03-29 | €0.23 | €2.77 | 2.080% |
| Panasonic Corp. | 2010-03-29 | €0.041 | €0.11 | 1.610% |
| Willis Towers Watson plc | 2010-03-29 | €0.52 | €3.19 | 1.230% |
| Illinois Tool Works | 2010-03-29 | €0.23 | €5.19 | 2.320% |
| Carlsberg A/S B | 2010-03-26 | €0.47 | €3.90 | 3.470% |
| ASML Holding N.V. | 2010-03-26 | €0.26 | €3.27 | 0.440% |
| Bank of East Asia Ltd. | 2010-03-26 | €0.046 | €0.027 | 2.350% |
| Firstrand Ltd | 2010-03-26 | €0.035 | €0.097 | 2.410% |
| ASML Holding N.V. ADR | 2010-03-26 | €0.28 | €3.31 | 0.450% |