Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Extra Space Storage | 2010-03-11 | €0.074 | €5.05 | 3.340% |
| Equity Residential | 2010-03-11 | €0.25 | €2.48 | 3.840% |
| Eastman Chemical Co. | 2010-03-11 | €0.16 | €2.98 | 3.340% |
| Digital Realty Trust | 2010-03-11 | €0.35 | €4.52 | 3.260% |
| Comerica Inc. | 2010-03-11 | €0.037 | €2.63 | 5.500% |
| Coca-Cola Co. | 2010-03-11 | €0.16 | €1.75 | 2.760% |
| Blackstone Group L.p. | 2010-03-11 | €0.22 | €3.16 | - |
| Altria Group Inc. | 2010-03-11 | €0.26 | €3.64 | 7.770% |
| Airgas Inc. | 2010-03-11 | €0.16 | - | - |
| XL Group plc | 2010-03-11 | €0.074 | - | - |
| BCE Bell Canada Inc. | 2010-03-11 | €0.31 | €2.16 | 6.870% |
| Ovintiv Inc. | 2010-03-11 | €0.74 | €1.11 | 2.690% |
| Loblaw Companies Ltd. | 2010-03-11 | €0.15 | €1.26 | 1.130% |
| Shire plc ADR | 2010-03-10 | €0.20 | - | - |
| Newmont Mining Corp._INT | 2010-03-10 | €0.073 | €1.20 | 3.210% |
| Johnson Controls Inc. | 2010-03-10 | €0.095 | €1.37 | - |
| Ventas Inc. | 2010-03-10 | €0.39 | €1.67 | 3.230% |
| Coca-Cola Enterprises | 2010-03-10 | €0.066 | - | - |
| British American Tobacco PLC ADR | 2010-03-10 | €0.80 | €2.68 | 8.020% |
| Automatic Data Processing Inc | 2010-03-10 | €0.25 | €5.05 | 2.090% |
| Allstate Corp. | 2010-03-10 | €0.15 | €3.32 | 2.060% |
| Shire plc | 2010-03-10 | €0.066 | - | - |
| British American Tobacco PLC | 2010-03-10 | €0.80 | €3.18 | 9.770% |
| Agnico Eagle Mines Ltd | 2010-03-10 | €0.13 | €1.09 | 1.580% |
| Standard Chartered plc | 2010-03-10 | €0.33 | €0.25 | 3.000% |
| Walmart Inc. | 2010-03-10 | €0.22 | €1.43 | 2.280% |
| Williams Companies Inc. | 2010-03-10 | €0.081 | €1.71 | 4.410% |
| Textron Inc. | 2010-03-10 | €0.015 | €0.074 | 0.090% |
| Expedia Inc. | 2010-03-09 | €0.10 | €0.30 | 0.280% |
| Cigna Corp. | 2010-03-09 | €0.029 | €1.29 | 0.420% |