Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Red Electrica Corp. S.A. | 2011-07-01 | €0.32 | €1.09 | 6.640% |
| Endesa S.A. | 2011-07-01 | €0.52 | €2.14 | 11.890% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.680% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.680% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.390% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 3.390% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 7.860% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.16 | 4.840% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.16 | 4.840% |
| Quest Diagnostics Inc. | 2011-06-30 | €0.070 | €2.66 | 2.070% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 4.970% |
| Alstom S.A. | 2011-06-30 | €0.62 | €0.28 | 1.640% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.540% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 2.010% |
| Bristol-Myers Squibb | 2011-06-29 | €0.23 | €2.16 | 5.190% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.030% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.030% |
| Air Products + Chemicals | 2011-06-29 | €0.41 | €6.48 | 2.790% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.540% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.00 | 1.820% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.85 | 2.620% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.550% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.61 | 1.390% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.95 | 1.870% |
| Republic Services | 2011-06-29 | €0.14 | €1.94 | 1.110% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.49 | 3.510% |
| Dentsply Sirona Inc. | 2011-06-28 | €0.035 | €0.54 | 2.070% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.67 | 3.600% |
| Alexandria Real Estate Equ. | 2011-06-28 | €0.32 | €4.64 | 4.110% |
| Avalon Bay Communities Inc. | 2011-06-28 | €1.25 | €6.14 | 3.360% |