Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| Alexandria Real Estate Equ. | 2011-09-28 | €0.35 | €4.64 | 4.270% |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.85 | 1.920% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.420% |
| Deere Co. | 2011-09-28 | €0.31 | €5.12 | 1.400% |
| DuPont de Nemours Inc. | 2011-09-28 | €0.56 | €1.34 | 1.970% |
| Boston Properties | 2011-09-28 | €0.37 | €3.62 | 6.250% |
| Sempra Energy | 2011-09-27 | €0.36 | €2.77 | 4.130% |
| Philip Morris International | 2011-09-23 | €0.56 | €4.76 | 5.360% |
| Dentsply Sirona Inc. | 2011-09-23 | €0.037 | €0.54 | 1.910% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.870% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.970% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.37 | 3.260% |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.92 | 1.350% |
| Xcel Energy Inc. | 2011-09-20 | €0.19 | €1.94 | 3.850% |
| Federal Realty Investment Trust | 2011-09-20 | €0.50 | €3.99 | 4.130% |
| Cincinnati Financial Corp. | 2011-09-19 | €0.29 | €2.82 | 2.600% |
| International Flavors & Fragrances Inc. | 2011-09-19 | €0.23 | €2.60 | 3.270% |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.960% |
| Equity Residential | 2011-09-16 | €0.25 | €2.46 | 4.030% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.530% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.48 | 0.320% |
| Prologis Inc. | 2011-09-15 | €0.21 | €3.29 | 3.440% |
| Hess Corp. | 2011-09-15 | €0.073 | €1.62 | 1.100% |
| DTE Energy Corp. | 2011-09-15 | €0.43 | €3.64 | 3.500% |
| Broadcom Ltd. | 2011-09-15 | €0.081 | €18.08 | 1.480% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.78 | 2.750% |
| HF Sinclair Corp. | 2011-09-14 | €0.064 | €1.71 | 3.340% |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.95 | 0.580% |