Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2011-01-05 | €0.14 | €2.41 | 1.030% |
| Truist Financial Corp. | 2011-01-05 | €0.11 | €1.92 | 4.630% |
| Medtronic plc | 2011-01-05 | €0.17 | €2.77 | 3.710% |
| Sysco Corp. | 2011-01-05 | €0.20 | €1.86 | 2.630% |
| Bristol-Myers Squibb | 2011-01-05 | €0.25 | €2.19 | 4.840% |
| Masco Corp. | 2011-01-05 | €0.056 | €1.06 | 1.500% |
| Roper Industries Inc. | 2011-01-05 | €0.083 | €2.72 | 0.540% |
| Motorola Solutions | 2011-01-04 | €20.43 | €3.53 | 0.970% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €4.08 | 2.050% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.12 | 2.960% |
| Raytheon Co. | 2011-01-03 | €0.28 | €0.84 | 0.760% |
| Gap Inc. | 2011-01-03 | €0.075 | €0.14 | 0.670% |
| Best Buy Co. | 2010-12-31 | €0.11 | €3.45 | 4.370% |
| Raymond James Financial | 2010-12-30 | €0.098 | €1.64 | 1.530% |
| Realty Income Corp | 2010-12-30 | €0.11 | €0.96 | 1.790% |
| State Street Corp. | 2010-12-30 | €0.008 | €2.56 | 3.260% |
| Republic Services | 2010-12-30 | €0.15 | €1.99 | 1.120% |
| Kimco Realty | 2010-12-30 | €0.14 | €0.88 | 4.430% |
| SL Green Realty Corp. | 2010-12-30 | €0.081 | €0.93 | 1.500% |
| Federal Realty Investment Trust | 2010-12-30 | €0.51 | €4.03 | 4.050% |
| Essex Property Trust | 2010-12-30 | €0.78 | €8.83 | 3.340% |
| Air Products + Chemicals | 2010-12-30 | €0.37 | €6.53 | 2.670% |
| Alexandria Real Estate Equ. | 2010-12-29 | €0.34 | €4.71 | 4.270% |
| Mccormick & Comp. | 2010-12-29 | €0.11 | €1.52 | 2.140% |
| Nucor Corp. | 2010-12-29 | €0.28 | €1.97 | 1.340% |
| Ralph Lauren A | 2010-12-29 | €0.076 | €0.77 | 0.480% |
| Arthur J. Gallagher + Co. | 2010-12-29 | €0.24 | €2.12 | 0.800% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.14 | 5.420% |
| Flowserve Corp. | 2010-12-29 | €0.073 | €0.76 | 1.630% |
| Stryker Corp. | 2010-12-29 | €0.14 | €2.92 | 0.960% |