Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raymond James Financial | 2011-06-29 | €0.092 | €1.61 | 1.390% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.49 | 3.530% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.85 | 2.640% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.00 | 1.840% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.050% |
| US Bancorp | 2011-06-28 | €0.088 | €1.79 | 4.660% |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |
| Arthur J. Gallagher + Co. | 2011-06-28 | €0.23 | €2.08 | 0.900% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.13 | 5.090% |
| Mercadolibre Inc | 2011-06-28 | €0.056 | €0.13 | 0.010% |
| Mercadolibre Inc | 2011-06-28 | €0.056 | €0.13 | 0.010% |
| Mondelez International Inc. A | 2011-06-28 | €0.20 | €1.53 | 2.310% |
| Mondelez International Inc. A | 2011-06-28 | €0.20 | €1.53 | 2.310% |
| Mondelez International Inc. A | 2011-06-28 | €0.20 | €1.53 | 2.310% |
| Illinois Tool Works | 2011-06-28 | €0.24 | €5.09 | 2.190% |
| Humana Inc. | 2011-06-28 | €0.18 | €3.27 | 1.040% |
| Deere Co. | 2011-06-28 | €0.29 | €5.12 | 1.350% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.67 | 3.590% |
| DuPont de Nemours Inc. | 2011-06-28 | €0.53 | €1.34 | 1.830% |
| Dentsply Sirona Inc. | 2011-06-28 | €0.035 | €0.54 | 2.050% |
| Dentsply Sirona Inc. | 2011-06-28 | €0.035 | €0.54 | 2.050% |
| Boston Properties | 2011-06-28 | €0.35 | €3.62 | 6.340% |
| Banco Bradesco S.A. PFD | 2011-06-28 | €0.039 | €0.014 | 0.580% |
| Avalon Bay Communities Inc. | 2011-06-28 | €1.25 | €6.14 | 3.360% |
| Alexandria Real Estate Equ. | 2011-06-28 | €0.32 | €4.64 | 4.110% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.14 | 1.320% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.14 | 1.320% |
| Abertis Infraestructuras SA | 2011-06-28 | €0.22 | - | - |
| Stryker Corp. | 2011-06-28 | €0.13 | €2.86 | 0.950% |
| Host Hotels & Resorts Inc | 2011-06-28 | €0.021 | €0.18 | 1.080% |