Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BNP Paribas S.A.. | 2009-09-30 | €1.66 | €4.60 | 7.340% |
| Quest Diagnostics Inc. | 2009-09-30 | €0.068 | €2.71 | 1.940% |
| Mccormick & Comp. | 2009-09-30 | €0.082 | €1.52 | 2.020% |
| Bristol-Myers Squibb | 2009-09-30 | €0.21 | €2.19 | 4.990% |
| China Resources Beer Holdings Co Ltd | 2009-09-30 | €0.012 | €0.086 | 3.200% |
| Annaly Capital Management Inc. | 2009-09-29 | €1.88 | €2.41 | 13.150% |
| Chubb | 2009-09-29 | €0.21 | €2.77 | 2.080% |
| State Street Corp. | 2009-09-29 | €0.007 | €2.56 | 3.380% |
| Republic Services | 2009-09-29 | €0.13 | €1.99 | 1.070% |
| Realty Income Corp | 2009-09-29 | €0.097 | €0.97 | 1.700% |
| Raymond James Financial | 2009-09-29 | €0.075 | €1.64 | 1.510% |
| Jarden Corp. | 2009-09-29 | €0.023 | - | - |
| Discover Financial Services | 2009-09-29 | €0.014 | €2.56 | 2.210% |
| Cardinal Health Inc. | 2009-09-29 | €0.12 | €1.87 | 1.830% |
| Alexandria Real Estate Equ. | 2009-09-29 | €0.24 | €4.71 | 4.390% |
| Air Products + Chemicals | 2009-09-29 | €0.31 | €6.53 | 2.630% |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.002 | 0.430% |
| W.P. Carey Inc. | 2009-09-28 | €0.34 | €3.40 | 6.090% |
| Boston Properties | 2009-09-28 | €0.34 | €3.63 | 5.400% |
| Pioneer Natural Resources | 2009-09-28 | €0.027 | €10.12 | 4.020% |
| Nucor Corp. | 2009-09-28 | €0.24 | €1.97 | 1.550% |
| US Bancorp | 2009-09-28 | €0.034 | €1.81 | 4.410% |
| Willis Towers Watson plc | 2009-09-28 | €0.47 | €3.19 | 1.190% |
| TC Energy Corp. | 2009-09-28 | €0.24 | €1.92 | 4.500% |
| Mondelez International Inc. A | 2009-09-28 | €0.20 | €1.58 | 2.300% |
| DuPont de Nemours Inc. | 2009-09-28 | €0.31 | €1.37 | 1.900% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.19 | 2.320% |
| Edison International | 2009-09-28 | €0.21 | €2.84 | 3.650% |
| Fifth Third Bancorp | 2009-09-28 | €0.007 | €1.30 | 3.530% |
| FMC Corp. | 2009-09-28 | €0.043 | €2.15 | 3.890% |