Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.47 | 3.320% |
| Deere Co. | 2011-03-29 | €0.25 | €5.34 | 1.540% |
| Dentsply Sirona Inc. | 2011-03-29 | €0.035 | €0.56 | 2.460% |
| DuPont de Nemours Inc. | 2011-03-29 | €0.32 | €1.37 | 1.870% |
| Edison International | 2011-03-29 | €0.23 | €2.84 | 3.600% |
| FMC Corp. | 2011-03-29 | €0.053 | €2.15 | 3.810% |
| Boston Properties | 2011-03-29 | €0.35 | €3.63 | 5.410% |
| Flowserve Corp. | 2011-03-29 | €0.075 | €0.76 | 1.810% |
| US Bancorp | 2011-03-29 | €0.088 | €1.81 | 4.410% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.14 | 6.520% |
| Arthur J. Gallagher + Co. | 2011-03-29 | €0.23 | €2.12 | 0.800% |
| Host Hotels & Resorts Inc | 2011-03-29 | €0.014 | €0.19 | 1.240% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.19 | 2.370% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.58 | 2.330% |
| SL Green Realty Corp. | 2011-03-29 | €0.075 | €0.92 | 1.600% |
| Stryker Corp. | 2011-03-29 | €0.13 | €2.92 | 0.910% |
| Nucor Corp. | 2011-03-29 | €0.26 | €1.97 | 1.570% |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.020% |
| Alexandria Real Estate Equ. | 2011-03-29 | €0.32 | €4.71 | 4.450% |
| Willis Towers Watson plc | 2011-03-29 | €0.49 | €3.19 | 1.200% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.34 | 2.620% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.79 | 4.350% |
| Danaher Corp. | 2011-03-23 | €0.014 | €0.97 | 0.410% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.40 | 2.450% |
| Advance Auto Parts Inc. | 2011-03-23 | €0.042 | €0.93 | 2.540% |
| Philip Morris International | 2011-03-22 | €0.45 | €4.82 | 4.280% |
| Xcel Energy Inc. | 2011-03-22 | €0.18 | €1.97 | 3.450% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.89 | 2.320% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.23 | 2.410% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |