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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
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%
Fujifilm Holdings Corp. 2011-03-29 €0.13 €0.065 0.300%
Fujifilm Holdings Corp. 2011-03-29 €0.13 €0.065 0.300%
Fujifilm Holdings Corp. 2011-03-29 €0.13 €0.065 0.300%
Fujifilm Holdings Corp. 2011-03-29 €0.13 €0.065 0.300%
Fujifilm Holdings Corp. 2011-03-29 €0.13 €0.065 0.300%
Fujikura Ltd 2011-03-29 €0.022 €0.16 0.840%
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