Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Quest Diagnostics Inc. | 2010-04-01 | €0.074 | €2.71 | 2.060% |
| JPMorgan Chase & Co. | 2010-04-01 | €0.037 | €4.08 | 2.090% |
| Bath & Body Works Inc. | 2010-03-31 | €0.74 | €0.19 | 0.590% |
| Kimco Realty | 2010-03-31 | €0.12 | €0.88 | 4.430% |
| Campbell Soup Co. | 2010-03-31 | €0.20 | €1.37 | 3.170% |
| Alexandria Real Estate Equ. | 2010-03-30 | €0.26 | €4.71 | 4.340% |
| Sysco Corp. | 2010-03-30 | €0.19 | €1.86 | 2.750% |
| State Street Corp. | 2010-03-30 | €0.007 | €2.56 | 3.260% |
| Republic Services | 2010-03-30 | €0.14 | €1.99 | 1.120% |
| Realty Income Corp | 2010-03-30 | €0.11 | €0.96 | 1.790% |
| Raymond James Financial | 2010-03-30 | €0.082 | €1.64 | 1.530% |
| Ralph Lauren A | 2010-03-30 | €0.075 | €0.77 | 0.480% |
| Discover Financial Services | 2010-03-30 | €0.015 | €2.58 | 1.970% |
| Cardinal Health Inc. | 2010-03-30 | €0.13 | €1.87 | 2.060% |
| Bristol-Myers Squibb | 2010-03-30 | €0.24 | €2.19 | 4.850% |
| American Express Co. | 2010-03-30 | €0.14 | €2.41 | 1.050% |
| Air Products + Chemicals | 2010-03-30 | €0.37 | €6.53 | 2.660% |
| Fifth Third Bancorp | 2010-03-29 | €0.007 | €1.30 | 3.340% |
| Deere Co. | 2010-03-29 | €0.21 | €5.34 | 1.530% |
| DuPont de Nemours Inc. | 2010-03-29 | €0.34 | €1.36 | 1.810% |
| Willis Towers Watson plc | 2010-03-29 | €0.52 | €3.19 | 1.220% |
| Edison International | 2010-03-29 | €0.24 | €2.84 | 3.940% |
| Essex Property Trust | 2010-03-29 | €0.77 | €8.83 | 3.340% |
| US Bancorp | 2010-03-29 | €0.037 | €1.81 | 4.310% |
| Pioneer Natural Resources | 2010-03-29 | €0.030 | €10.12 | 4.020% |
| Chubb | 2010-03-29 | €0.23 | €2.77 | 2.080% |
| Illinois Tool Works | 2010-03-29 | €0.23 | €5.19 | 2.260% |
| FMC Corp. | 2010-03-29 | €0.047 | €2.15 | 3.920% |
| Nucor Corp. | 2010-03-29 | €0.27 | €1.97 | 1.340% |
| Mondelez International Inc. A | 2010-03-29 | €0.22 | €1.58 | 2.540% |