Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.13 | 5.200% |
| Flowserve Corp. | 2011-06-28 | €0.075 | €0.74 | 1.690% |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.14 | 1.330% |
| Boston Properties | 2011-06-28 | €0.35 | €3.62 | 6.410% |
| Nucor Corp. | 2011-06-28 | €0.25 | €1.94 | 1.200% |
| Deere Co. | 2011-06-28 | €0.29 | €5.12 | 1.370% |
| Edison International | 2011-06-28 | €0.22 | €2.80 | 4.170% |
| FMC Corp. | 2011-06-28 | €0.053 | €2.14 | 3.730% |
| Host Hotels & Resorts Inc | 2011-06-28 | €0.021 | €0.18 | 1.080% |
| Humana Inc. | 2011-06-28 | €0.18 | €3.27 | 1.100% |
| Illinois Tool Works | 2011-06-28 | €0.24 | €5.09 | 2.250% |
| Stryker Corp. | 2011-06-28 | €0.13 | €2.86 | 0.940% |
| Alexandria Real Estate Equ. | 2011-06-28 | €0.32 | €4.64 | 4.140% |
| Avalon Bay Communities Inc. | 2011-06-28 | €1.25 | €6.14 | 3.420% |
| Dentsply Sirona Inc. | 2011-06-28 | €0.035 | €0.54 | 2.040% |
| DuPont de Nemours Inc. | 2011-06-28 | €0.53 | €1.34 | 1.860% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.67 | 3.720% |
| Mondelez International Inc. A | 2011-06-28 | €0.20 | €1.53 | 2.360% |
| Sempra Energy | 2011-06-22 | €0.34 | €2.77 | 4.090% |
| Iron Mountain | 2011-06-22 | €0.18 | €2.37 | 3.390% |
| Advance Auto Parts Inc. | 2011-06-22 | €0.042 | €0.92 | 1.300% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.420% |
| Federal Realty Investment Trust | 2011-06-21 | €0.47 | €3.99 | 4.290% |
| Philip Morris International | 2011-06-21 | €0.45 | €4.76 | 5.270% |
| Xcel Energy Inc. | 2011-06-21 | €0.18 | €1.94 | 3.850% |
| Cincinnati Financial Corp. | 2011-06-20 | €0.28 | €2.82 | 2.600% |
| International Flavors & Fragrances Inc. | 2011-06-20 | €0.19 | €2.60 | 3.230% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.03 | 0.960% |
| HF Sinclair Corp. | 2011-06-17 | €0.053 | €1.71 | 3.340% |