Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2009-04-01 | €0.19 | €2.01 | 3.880% |
| MTR Corp. Ltd. | 2009-04-01 | €0.032 | €0.063 | 2.130% |
| Sysco Corp. | 2009-04-01 | €0.18 | €1.86 | 2.650% |
| Monsanto Co. | 2009-04-01 | €0.20 | - | - |
| Medtronic plc | 2009-04-01 | €0.14 | €2.77 | 3.710% |
| Bristol-Myers Squibb | 2009-04-01 | €0.24 | €2.19 | 4.910% |
| American Express Co. | 2009-04-01 | €0.14 | €2.41 | 1.130% |
| Investor AB B | 2009-04-01 | €0.092 | €0.31 | 1.240% |
| Investor AB A | 2009-04-01 | €0.092 | €0.40 | 1.610% |
| UnitedHealth Group Inc. | 2009-03-31 | €0.022 | €7.16 | 1.320% |
| Firstrand Ltd | 2009-03-30 | €0.027 | €0.097 | 2.430% |
| Alexandria Real Estate Equ. | 2009-03-30 | €0.59 | €4.71 | 4.530% |
| Avalon Bay Communities Inc. | 2009-03-30 | €0.66 | €6.21 | 3.230% |
| Cardinal Health Inc. | 2009-03-30 | €0.10 | €1.87 | 2.000% |
| Discover Financial Services | 2009-03-30 | €0.015 | €2.58 | 2.180% |
| Realty Income Corp | 2009-03-30 | €0.11 | €0.97 | 1.780% |
| Raymond James Financial | 2009-03-30 | €0.081 | €1.64 | 1.640% |
| Koninklijke Philips Electronics ADR | 2009-03-30 | €0.66 | €0.93 | 3.650% |
| Republic Services | 2009-03-30 | €0.14 | €1.99 | 1.080% |
| State Street Corp. | 2009-03-30 | €0.007 | €2.56 | 3.450% |
| ASML Holding N.V. | 2009-03-30 | €0.26 | €3.27 | 0.440% |
| ASML Holding N.V. ADR | 2009-03-30 | €0.26 | €3.31 | 0.450% |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.58 | 0.300% |
| Mtn Group Ltd. | 2009-03-30 | €0.14 | €0.16 | 4.320% |
| Koninklijke Philips Electronics | 2009-03-30 | €0.70 | €0.85 | 3.260% |
| Air Products + Chemicals | 2009-03-30 | €0.33 | €6.53 | 2.530% |
| Fifth Third Bancorp | 2009-03-27 | €0.007 | €1.30 | 3.580% |
| Essex Property Trust | 2009-03-27 | €0.76 | €8.83 | 3.420% |
| W.P. Carey Inc. | 2009-03-27 | €0.37 | €3.40 | 6.490% |
| US Bancorp | 2009-03-27 | €0.037 | €1.81 | 4.660% |