Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ralph Lauren A | 2010-12-29 | €0.076 | €0.77 | 0.480% |
| Stryker Corp. | 2010-12-29 | €0.14 | €2.92 | 0.960% |
| US Bancorp | 2010-12-29 | €0.038 | €1.81 | 4.300% |
| Willis Towers Watson plc | 2010-12-29 | €0.52 | €3.19 | 1.210% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.30 | 3.340% |
| Boston Properties | 2010-12-29 | €0.38 | €3.63 | 5.410% |
| DuPont de Nemours Inc. | 2010-12-29 | €0.34 | €1.36 | 1.820% |
| Deere Co. | 2010-12-29 | €0.27 | €5.34 | 1.550% |
| Danaher Corp. | 2010-12-29 | €0.015 | €0.97 | 0.380% |
| FMC Corp. | 2010-12-29 | €0.048 | €2.15 | 3.980% |
| Alexandria Real Estate Equ. | 2010-12-29 | €0.34 | €4.71 | 4.270% |
| Cardinal Health Inc. | 2010-12-29 | €0.15 | €1.87 | 2.010% |
| Edison International | 2010-12-29 | €0.24 | €2.84 | 3.940% |
| Avalon Bay Communities Inc. | 2010-12-28 | €0.68 | €6.21 | 3.260% |
| GPP Inc. | 2010-12-28 | €0.29 | - | - |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.23 | 2.420% |
| Dentsply Sirona Inc. | 2010-12-27 | €0.038 | €0.56 | 2.250% |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.58 | 1.930% |
| Altria Group Inc. | 2010-12-23 | €0.29 | €3.64 | 7.780% |
| Iron Mountain | 2010-12-22 | €0.14 | €2.40 | 2.560% |
| General Electric Co. | 2010-12-22 | €0.85 | €0.67 | 0.430% |
| Campbell Soup Co. | 2010-12-22 | €0.22 | €1.37 | 3.120% |
| DTE Energy Corp. | 2010-12-22 | €0.43 | €3.72 | 3.410% |
| Sempra Energy | 2010-12-21 | €0.29 | €2.26 | 3.050% |
| Xcel Energy Inc. | 2010-12-21 | €0.19 | €1.97 | 3.700% |
| Advance Auto Parts Inc. | 2010-12-21 | €0.045 | €0.93 | 1.650% |
| Philip Morris International | 2010-12-21 | €0.48 | €4.82 | 4.540% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.89 | 2.400% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.850% |
| Ecolab Inc. | 2010-12-17 | €0.13 | €2.07 | 0.980% |