Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Edison International | 2010-09-28 | €0.24 | €2.84 | 3.940% |
| Essex Property Trust | 2010-09-28 | €0.77 | €8.83 | 3.340% |
| Willis Towers Watson plc | 2010-09-28 | €0.51 | €3.19 | 1.220% |
| Pioneer Natural Resources | 2010-09-28 | €0.030 | €10.12 | 4.020% |
| Nucor Corp. | 2010-09-28 | €0.27 | €1.97 | 1.340% |
| Mondelez International Inc. A | 2010-09-28 | €0.22 | €1.58 | 2.540% |
| Illinois Tool Works | 2010-09-28 | €0.25 | €5.19 | 2.260% |
| Host Hotels & Resorts Inc | 2010-09-28 | €0.007 | €0.19 | 1.140% |
| Arthur J. Gallagher + Co. | 2010-09-28 | €0.24 | €2.12 | 0.820% |
| Franklin Resources Inc. | 2010-09-28 | €0.055 | €1.14 | 5.480% |
| US Bancorp | 2010-09-28 | €0.037 | €1.81 | 4.310% |
| Stryker Corp. | 2010-09-28 | €0.11 | €2.92 | 0.950% |
| Dentsply Sirona Inc. | 2010-09-27 | €0.037 | €0.56 | 2.280% |
| Sempra Energy | 2010-09-27 | €0.29 | €2.26 | 3.090% |
| Iron Mountain | 2010-09-24 | €0.047 | €2.40 | 2.620% |
| Advance Auto Parts Inc. | 2010-09-22 | €0.046 | €0.93 | 1.650% |
| Philip Morris International | 2010-09-22 | €0.49 | €4.82 | 4.560% |
| Danaher Corp. | 2010-09-22 | €0.015 | €0.97 | 0.390% |
| Federal Realty Investment Trust | 2010-09-21 | €0.51 | €4.03 | 4.110% |
| Xcel Energy Inc. | 2010-09-21 | €0.19 | €1.97 | 3.700% |
| Cincinnati Financial Corp. | 2010-09-20 | €0.31 | €2.89 | 2.600% |
| Omnicom Group Inc. | 2010-09-20 | €0.15 | €2.58 | 2.930% |
| International Flavors & Fragrances Inc. | 2010-09-20 | €0.21 | €2.23 | 2.430% |
| Ecolab Inc. | 2010-09-17 | €0.12 | €2.07 | 0.900% |
| HF Sinclair Corp. | 2010-09-17 | €0.058 | €1.75 | 3.840% |
| Tiffany & Co. | 2010-09-16 | €0.20 | €2.01 | 1.880% |
| Equity Residential | 2010-09-16 | €0.26 | €2.48 | 3.750% |