Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mondelez International Inc. A | 2010-09-28 | €0.22 | €1.53 | 2.360% |
| Mondelez International Inc. A | 2010-09-28 | €0.22 | €1.53 | 2.360% |
| Mondelez International Inc. A | 2010-09-28 | €0.22 | €1.53 | 2.360% |
| Inter Parfums Inc. | 2010-09-28 | €0.049 | €0.69 | 0.630% |
| Illinois Tool Works | 2010-09-28 | €0.25 | €5.09 | 2.250% |
| Iberiabank Corp. | 2010-09-28 | €0.25 | €0.83 | 2.190% |
| Host Hotels & Resorts Inc | 2010-09-28 | €0.007 | €0.18 | 1.080% |
| Arthur J. Gallagher + Co. | 2010-09-28 | €0.24 | €2.08 | 0.940% |
| Franklin Resources Inc. | 2010-09-28 | €0.055 | €1.13 | 5.200% |
| Flowserve Corp. | 2010-09-28 | €0.072 | €0.74 | 1.690% |
| Fifth Third Bancorp | 2010-09-28 | €0.007 | €1.27 | 3.650% |
| Fifth Third Bancorp | 2010-09-28 | €0.007 | €1.27 | 3.650% |
| FMC Corp. | 2010-09-28 | €0.047 | €2.14 | 3.730% |
| Essex Property Trust | 2010-09-28 | €0.77 | €8.67 | 3.720% |
| Ensign Group Inc. | 2010-09-28 | €0.019 | €0.22 | 0.200% |
| Edison International | 2010-09-28 | €0.24 | €2.80 | 4.170% |
| DuPont de Nemours Inc. | 2010-09-28 | €0.34 | €1.34 | 1.860% |
| Deere Co. | 2010-09-28 | €0.22 | €5.12 | 1.370% |
| Daktronics Inc. | 2010-09-28 | €0.37 | €0.045 | 0.510% |
| Boston Properties | 2010-09-28 | €0.37 | €3.62 | 6.410% |
| Rohm Co. Ltd | 2010-09-28 | €0.57 | €0.84 | 6.120% |
| Rohm Co. Ltd | 2010-09-28 | €0.57 | €0.84 | 6.120% |
| Rohm Co. Ltd | 2010-09-28 | €0.57 | €0.84 | 6.120% |
| Ricoh Co. Ltd | 2010-09-28 | €0.15 | €0.11 | 1.430% |
| Ricoh Co. Ltd | 2010-09-28 | €0.15 | €0.11 | 1.430% |
| Ricoh Co. Ltd | 2010-09-28 | €0.15 | €0.11 | 1.430% |
| Ricoh Co. Ltd | 2010-09-28 | €0.15 | €0.11 | 1.430% |
| Ricoh Co. Ltd | 2010-09-28 | €0.15 | €0.11 | 1.430% |
| Yodogawa Steel Works Ltd. | 2010-09-28 | €0.22 | €0.51 | 2.840% |
| Yokohama Rubber | 2010-09-28 | €0.070 | €0.43 | 1.780% |