Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lincoln Electric Holdings | 2011-03-29 | €0.11 | €2.57 | 1.510% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.58 | 2.470% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.58 | 2.470% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.58 | 2.470% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.19 | 2.370% |
| Iberiabank Corp. | 2011-03-29 | €0.24 | €0.83 | 2.190% |
| Host Hotels & Resorts Inc | 2011-03-29 | €0.014 | €0.19 | 1.250% |
| Arthur J. Gallagher + Co. | 2011-03-29 | €0.23 | €2.12 | 0.820% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.14 | 5.630% |
| Flowserve Corp. | 2011-03-29 | €0.075 | €0.76 | 1.880% |
| FMC Corp. | 2011-03-29 | €0.053 | €2.15 | 3.840% |
| Ensign Group Inc. | 2011-03-29 | €0.020 | €0.22 | 0.170% |
| Edison International | 2011-03-29 | €0.23 | €2.84 | 3.790% |
| DuPont de Nemours Inc. | 2011-03-29 | €0.32 | €1.36 | 1.890% |
| Dentsply Sirona Inc. | 2011-03-29 | €0.035 | €0.56 | 2.520% |
| Dentsply Sirona Inc. | 2011-03-29 | €0.035 | €0.56 | 2.520% |
| Deere Co. | 2011-03-29 | €0.25 | €5.34 | 1.680% |
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.47 | 3.520% |
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.47 | 3.520% |
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.47 | 3.520% |
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.47 | 3.520% |
| Boston Properties | 2011-03-29 | €0.35 | €3.63 | 5.780% |
| Black Box Corp. | 2011-03-29 | €0.042 | - | - |
| Alexandria Real Estate Equ. | 2011-03-29 | €0.32 | €4.71 | 4.520% |
| Bandai Namco Hldgs Inc. | 2011-03-29 | €0.035 | €0.001 | 0.000% |
| Bandai Namco Hldgs Inc. | 2011-03-29 | €0.035 | €0.001 | 0.000% |
| Bandai Namco Hldgs Inc. | 2011-03-29 | €0.035 | €0.001 | 0.000% |
| Bandai Namco Hldgs Inc. | 2011-03-29 | €0.035 | €0.001 | 0.000% |
| Bandai Namco Hldgs Inc. | 2011-03-29 | €0.035 | €0.001 | 0.000% |
| Fujifilm Holdings Corp. | 2011-03-29 | €0.13 | €0.065 | 0.300% |