Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.19 | 1.140% |
| Harley-Davidson Inc. | 2011-09-28 | €0.093 | €0.62 | 1.760% |
| Arthur J. Gallagher + Co. | 2011-09-28 | €0.25 | €2.12 | 0.800% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.14 | 5.420% |
| Flowserve Corp. | 2011-09-28 | €0.079 | €0.76 | 1.630% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.30 | 3.340% |
| FMC Corp. | 2011-09-28 | €0.056 | €2.15 | 3.980% |
| Essex Property Trust | 2011-09-28 | €0.77 | €8.83 | 3.340% |
| Edison International | 2011-09-28 | €0.24 | €2.84 | 3.940% |
| DuPont de Nemours Inc. | 2011-09-28 | €0.56 | €1.36 | 1.820% |
| Deere Co. | 2011-09-28 | €0.31 | €5.34 | 1.550% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.380% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.87 | 2.010% |
| Boston Properties | 2011-09-28 | €0.37 | €3.63 | 5.410% |
| Alexandria Real Estate Equ. | 2011-09-28 | €0.35 | €4.71 | 4.270% |
| Avalon Bay Communities Inc. | 2011-09-28 | €0.66 | €6.21 | 3.260% |
| Willis Towers Watson plc | 2011-09-28 | €0.51 | €3.19 | 1.210% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.19 | 2.250% |
| Humana Inc. | 2011-09-28 | €0.19 | €3.28 | 0.880% |
| Mondelez International Inc. A | 2011-09-28 | €0.22 | €1.58 | 2.540% |
| Nucor Corp. | 2011-09-28 | €0.27 | €1.97 | 1.340% |
| Sempra Energy | 2011-09-27 | €0.36 | €2.26 | 3.050% |
| Dentsply Sirona Inc. | 2011-09-23 | €0.037 | €0.56 | 2.250% |
| Philip Morris International | 2011-09-23 | €0.56 | €4.82 | 4.540% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 7.250% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.850% |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.93 | 1.650% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.40 | 2.560% |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.97 | 3.700% |
| Federal Realty Investment Trust | 2011-09-20 | €0.50 | €4.03 | 4.050% |