Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Dynamics Corp. | 2010-10-06 | €0.31 | €5.10 | 1.910% |
| Darden Restaurants Inc. | 2010-10-06 | €0.23 | €2.50 | 1.840% |
| American Express Co. | 2010-10-06 | €0.13 | €2.41 | 1.050% |
| AT&T Inc.. | 2010-10-06 | €0.31 | €1.03 | 5.880% |
| Discover Financial Services | 2010-10-05 | €0.015 | €2.58 | 1.970% |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.12 | 2.970% |
| JPMorgan Chase & Co. | 2010-10-04 | €0.037 | €4.08 | 2.090% |
| Oracle Corp. | 2010-10-04 | €0.037 | €1.48 | 1.160% |
| Best Buy Co. | 2010-10-01 | €0.11 | €3.45 | 4.370% |
| Kimco Realty | 2010-10-01 | €0.12 | €0.88 | 4.430% |
| Raytheon Co. | 2010-10-01 | €0.28 | €0.84 | 0.760% |
| Quest Diagnostics Inc. | 2010-09-30 | €0.075 | €2.71 | 2.060% |
| Western Union Co. | 2010-09-30 | €0.045 | €0.87 | 7.310% |
| Harley-Davidson Inc. | 2010-09-29 | €0.074 | €0.62 | 1.790% |
| Ralph Lauren A | 2010-09-29 | €0.074 | €0.77 | 0.480% |
| Raymond James Financial | 2010-09-29 | €0.082 | €1.64 | 1.530% |
| State Street Corp. | 2010-09-29 | €0.007 | €2.56 | 3.260% |
| Chubb | 2010-09-29 | €0.25 | €2.77 | 2.080% |
| Republic Services | 2010-09-29 | €0.15 | €1.99 | 1.120% |
| Sysco Corp. | 2010-09-29 | €0.19 | €1.86 | 2.750% |
| Realty Income Corp | 2010-09-29 | €0.11 | €0.96 | 1.790% |
| Air Products + Chemicals | 2010-09-29 | €0.37 | €6.53 | 2.660% |
| Alexandria Real Estate Equ. | 2010-09-29 | €0.26 | €4.71 | 4.340% |
| Avalon Bay Communities Inc. | 2010-09-29 | €0.66 | €6.21 | 3.270% |
| Bristol-Myers Squibb | 2010-09-29 | €0.24 | €2.19 | 4.850% |
| Cardinal Health Inc. | 2010-09-29 | €0.15 | €1.87 | 2.060% |
| Flowserve Corp. | 2010-09-28 | €0.072 | €0.76 | 1.650% |
| Boston Properties | 2010-09-28 | €0.37 | €3.63 | 5.510% |
| Deere Co. | 2010-09-28 | €0.22 | €5.34 | 1.530% |
| DuPont de Nemours Inc. | 2010-09-28 | €0.34 | €1.36 | 1.810% |