Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Bancorp | 2011-09-28 | €0.093 | €1.81 | 4.490% |
| Townebank | 2011-09-28 | €0.058 | €0.93 | 3.110% |
| Syntel Inc. | 2011-09-28 | €0.023 | - | - |
| Stryker Corp. | 2011-09-28 | €0.13 | €2.92 | 0.870% |
| Steel Dynamics | 2011-09-28 | €0.074 | €1.64 | 1.610% |
| Skywest Inc. | 2011-09-28 | €0.030 | €0.13 | 0.180% |
| Royal Gold Inc. | 2011-09-28 | €0.082 | €1.46 | 1.130% |
| Raven Industries Inc. | 2011-09-28 | €0.067 | €0.47 | 0.910% |
| Ralph Lauren A | 2011-09-28 | €0.15 | €0.77 | 0.480% |
| Pioneer Natural Resources | 2011-09-28 | €0.030 | €10.12 | 4.020% |
| SL Green Realty Corp. | 2011-09-28 | €0.079 | €0.92 | 1.470% |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.19 | 1.220% |
| Harley-Davidson Inc. | 2011-09-28 | €0.093 | €0.62 | 1.830% |
| Arthur J. Gallagher + Co. | 2011-09-28 | €0.25 | €2.16 | 0.800% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.14 | 6.360% |
| Flowserve Corp. | 2011-09-28 | €0.079 | €0.76 | 1.820% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.30 | 3.420% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.30 | 3.420% |
| FMC Corp. | 2011-09-28 | €0.056 | €2.15 | 3.750% |
| Essex Property Trust | 2011-09-28 | €0.77 | €8.83 | 3.110% |
| Ensign Group Inc. | 2011-09-28 | €0.021 | €0.22 | 0.160% |
| Edison International | 2011-09-28 | €0.24 | €2.84 | 3.650% |
| DuPont de Nemours Inc. | 2011-09-28 | €0.56 | €1.37 | 1.870% |
| Deere Co. | 2011-09-28 | €0.31 | €5.34 | 1.500% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.390% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.87 | 1.800% |
| Boston Properties | 2011-09-28 | €0.37 | €3.63 | 5.030% |
| Black Box Corp. | 2011-09-28 | €0.052 | - | - |
| Alexandria Real Estate Equ. | 2011-09-28 | €0.35 | €4.71 | 4.190% |
| Consolidated Water Co. | 2011-09-28 | €0.056 | €0.38 | 1.620% |