Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.070% |
| Williams Companies Inc. | 2012-01-03 | €4.67 | €1.71 | 4.300% |
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.47 | 3.280% |
| Kimco Realty | 2011-12-30 | €0.15 | €0.88 | 4.350% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.640% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 2.930% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.83 | 3.340% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.45 | 4.320% |
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.53 | 2.680% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.56 | 3.260% |
| Republic Services | 2011-12-29 | €0.17 | €1.99 | 1.110% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.64 | 1.520% |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €4.03 | 3.870% |
| FMC Corp. | 2011-12-28 | €0.058 | €2.15 | 3.990% |
| Realty Income Corp | 2011-12-28 | €0.11 | €0.96 | 1.820% |
| Nucor Corp. | 2011-12-28 | €0.28 | €1.97 | 1.310% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.52 | 2.140% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.58 | 2.500% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.19 | 2.270% |
| Edison International | 2011-12-28 | €0.25 | €2.84 | 3.850% |
| Humana Inc. | 2011-12-28 | €0.19 | €3.28 | 0.980% |
| Host Hotels & Resorts Inc | 2011-12-28 | €0.038 | €0.19 | 1.150% |
| DuPont de Nemours Inc. | 2011-12-28 | €0.57 | €1.36 | 1.750% |
| Arthur J. Gallagher + Co. | 2011-12-28 | €0.25 | €2.12 | 0.810% |
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.76 | 1.660% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.320% |
| Dentsply Sirona Inc. | 2011-12-28 | €0.042 | €0.56 | 2.220% |
| Deere Co. | 2011-12-28 | €0.31 | €5.34 | 1.550% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.380% |