Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.76 | 1.660% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.320% |
| Deere Co. | 2011-12-28 | €0.31 | €5.34 | 1.550% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.380% |
| Cardinal Health Inc. | 2011-12-28 | €0.17 | €1.87 | 2.000% |
| Boston Properties | 2011-12-28 | €0.42 | €3.63 | 5.510% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.21 | 3.260% |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.71 | 4.340% |
| GPP Inc. | 2011-12-28 | €0.077 | - | - |
| Dentsply Sirona Inc. | 2011-12-28 | €0.042 | €0.56 | 2.220% |
| Stryker Corp. | 2011-12-27 | €0.16 | €2.92 | 0.960% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 1.930% |
| International Flavors & Fragrances Inc. | 2011-12-23 | €0.24 | €2.23 | 2.430% |
| Expedia Inc. | 2011-12-22 | €21.14 | €0.30 | 0.250% |
| Campbell Soup Co. | 2011-12-22 | €0.22 | €1.37 | 3.180% |
| Altria Group Inc. | 2011-12-22 | €0.31 | €3.64 | 8.030% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.67 | 0.420% |
| Xcel Energy Inc. | 2011-12-22 | €0.20 | €1.97 | 3.660% |
| Advance Auto Parts Inc. | 2011-12-21 | €0.046 | €0.93 | 1.580% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.40 | 2.540% |
| Sempra Energy | 2011-12-20 | €0.37 | €2.26 | 3.050% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.18 | 2.190% |
| Philip Morris International | 2011-12-20 | €0.59 | €4.82 | 4.530% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.480% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.89 | 2.390% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.850% |
| C.H. Robinson Worldwide Inc. | 2011-12-16 | €0.25 | €2.25 | 2.730% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.07 | 0.970% |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Hess Corp. | 2011-12-16 | €0.077 | €1.62 | 1.140% |