Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.560% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.85 | 2.040% |
| Bristol-Myers Squibb | 2011-06-29 | €0.23 | €2.16 | 5.330% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.050% |
| Air Products + Chemicals | 2011-06-29 | €0.41 | €6.48 | 2.830% |
| SL Green Realty Corp. | 2011-06-28 | €0.075 | €0.93 | 1.950% |
| Alexandria Real Estate Equ. | 2011-06-28 | €0.32 | €4.64 | 4.220% |
| Avalon Bay Communities Inc. | 2011-06-28 | €1.25 | €6.14 | 3.370% |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |
| US Bancorp | 2011-06-28 | €0.088 | €1.79 | 4.620% |
| Stryker Corp. | 2011-06-28 | €0.13 | €2.86 | 0.930% |
| Nucor Corp. | 2011-06-28 | €0.25 | €1.94 | 1.230% |
| Mondelez International Inc. A | 2011-06-28 | €0.20 | €1.53 | 2.340% |
| Illinois Tool Works | 2011-06-28 | €0.24 | €5.09 | 2.210% |
| Humana Inc. | 2011-06-28 | €0.18 | €3.27 | 1.080% |
| Host Hotels & Resorts Inc | 2011-06-28 | €0.021 | €0.18 | 1.090% |
| FMC Corp. | 2011-06-28 | €0.053 | €2.14 | 3.550% |
| Edison International | 2011-06-28 | €0.22 | €2.80 | 4.070% |
| Boston Properties | 2011-06-28 | €0.35 | €3.62 | 6.470% |
| Deere Co. | 2011-06-28 | €0.29 | €5.12 | 1.360% |
| Dentsply Sirona Inc. | 2011-06-28 | €0.035 | €0.54 | 2.070% |
| DuPont de Nemours Inc. | 2011-06-28 | €0.53 | €1.34 | 1.840% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.67 | 3.620% |
| Flowserve Corp. | 2011-06-28 | €0.075 | €0.74 | 1.630% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.13 | 5.170% |
| Arthur J. Gallagher + Co. | 2011-06-28 | €0.23 | €2.08 | 0.910% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.14 | 1.320% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.420% |
| Advance Auto Parts Inc. | 2011-06-22 | €0.042 | €0.92 | 1.330% |
| Sempra Energy | 2011-06-22 | €0.34 | €2.77 | 4.030% |