Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Of Nova Scotia | 2009-12-31 | €0.33 | €2.14 | 5.120% |
| State Street Corp. | 2009-12-30 | €0.007 | €2.56 | 3.450% |
| Republic Services | 2009-12-30 | €0.13 | €1.99 | 1.080% |
| Realty Income Corp | 2009-12-30 | €0.099 | €0.97 | 1.780% |
| Raytheon Co. | 2009-12-30 | €0.22 | €0.84 | 0.760% |
| Raymond James Financial | 2009-12-30 | €0.076 | €1.64 | 1.640% |
| Jarden Corp. | 2009-12-30 | €0.023 | - | - |
| Essex Property Trust | 2009-12-30 | €0.72 | €8.83 | 3.420% |
| Bristol-Myers Squibb | 2009-12-30 | €0.22 | €2.19 | 4.910% |
| Air Products + Chemicals | 2009-12-30 | €0.31 | €6.53 | 2.530% |
| Experian plc | 2009-12-30 | €0.049 | €0.65 | 1.510% |
| Iberdrola S.A. | 2009-12-30 | €0.10 | €0.35 | 2.850% |
| Boston Properties | 2009-12-29 | €0.35 | €3.63 | 5.930% |
| Brasil Foods S.A. ADR | 2009-12-29 | €0.046 | €0.18 | 5.290% |
| Cardinal Health Inc. | 2009-12-29 | €0.12 | €1.87 | 2.000% |
| Danaher Corp. | 2009-12-29 | €0.014 | €0.97 | 0.380% |
| Deere Co. | 2009-12-29 | €0.20 | €5.34 | 1.650% |
| TC Energy Corp. | 2009-12-29 | €0.25 | €1.92 | 4.900% |
| Alexandria Real Estate Equ. | 2009-12-29 | €0.24 | €4.71 | 4.530% |
| Avalon Bay Communities Inc. | 2009-12-29 | €0.62 | €6.21 | 3.230% |
| Discover Financial Services | 2009-12-29 | €0.014 | €2.58 | 2.180% |
| DuPont de Nemours Inc. | 2009-12-29 | €0.31 | €1.36 | 1.870% |
| Edison International | 2009-12-29 | €0.22 | €2.84 | 3.770% |
| FMC Corp. | 2009-12-29 | €0.044 | €2.15 | 3.770% |
| Fifth Third Bancorp | 2009-12-29 | €0.007 | €1.30 | 3.580% |
| Franklin Resources Inc. | 2009-12-29 | €0.051 | €1.14 | 5.700% |
| Illinois Tool Works | 2009-12-29 | €0.22 | €5.19 | 2.320% |
| Mccormick & Comp. | 2009-12-29 | €0.091 | €1.52 | 2.110% |
| Mead Johnson Nutritionals | 2009-12-29 | €0.14 | - | - |
| Starwood Hotels & Resorts Worldwide Inc. | 2009-12-29 | €0.14 | - | - |