Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advance Auto Parts Inc. | 2010-06-23 | €0.048 | €0.93 | 1.650% |
| Federal Realty Investment Trust | 2010-06-22 | €0.53 | €4.03 | 4.110% |
| Xcel Energy Inc. | 2010-06-22 | €0.20 | €1.97 | 3.700% |
| Philip Morris International | 2010-06-22 | €0.47 | €4.82 | 4.560% |
| International Flavors & Fragrances Inc. | 2010-06-21 | €0.20 | €2.23 | 2.430% |
| Cincinnati Financial Corp. | 2010-06-21 | €0.32 | €2.89 | 2.600% |
| Tiffany & Co. | 2010-06-17 | €0.21 | €2.01 | 1.880% |
| HF Sinclair Corp. | 2010-06-17 | €0.062 | €1.75 | 3.840% |
| General Electric Co. | 2010-06-17 | €0.66 | €0.67 | 0.430% |
| DTE Energy Corp. | 2010-06-17 | €0.44 | €3.72 | 3.410% |
| Western Union Co. | 2010-06-16 | €0.049 | €0.87 | 7.310% |
| Sempra Energy | 2010-06-16 | €0.32 | €2.26 | 3.090% |
| Equity Residential | 2010-06-16 | €0.28 | €2.48 | 3.750% |
| Regions Financial Corp | 2010-06-15 | €0.008 | €0.89 | 4.220% |
| Fedex Corp. | 2010-06-15 | €0.099 | €4.78 | 1.730% |
| Huntington Bancshares Inc. | 2010-06-15 | €0.008 | €0.57 | 4.140% |
| Amphenol Corp. | 2010-06-14 | €0.002 | €0.50 | 0.860% |
| Fidelity National Information Services Inc. | 2010-06-14 | €0.041 | €1.63 | 2.330% |
| HP Inc. | 2010-06-14 | €0.066 | €1.01 | 3.010% |
| Hess Corp. | 2010-06-14 | €0.083 | €1.62 | 1.170% |
| Ametek Inc. | 2010-06-14 | €0.022 | €0.98 | 0.620% |
| Extra Space Storage | 2010-06-11 | €0.084 | €5.05 | 3.330% |
| Leggett & Platt Inc. | 2010-06-11 | €0.22 | €1.32 | 10.780% |
| Macy's Inc. | 2010-06-11 | €0.042 | €0.16 | 1.030% |
| Merck & Co. Inc. | 2010-06-11 | €0.32 | €2.81 | 2.380% |
| Newmont Mining Corp._INT | 2010-06-11 | €0.084 | €1.20 | 3.210% |
| Public Storage | 2010-06-11 | €0.67 | €11.08 | 3.960% |
| Ecolab Inc. | 2010-06-11 | €0.13 | €2.07 | 0.900% |
| Digital Realty Trust | 2010-06-11 | €0.40 | €4.52 | 3.320% |
| Devon Energy Corp. | 2010-06-11 | €0.13 | €1.69 | 4.000% |