Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2011-03-30 | €0.13 | €2.49 | 3.650% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.85 | 2.570% |
| US Bancorp | 2011-03-29 | €0.088 | €1.79 | 4.660% |
| Alexandria Real Estate Equ. | 2011-03-29 | €0.32 | €4.64 | 4.240% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.09 | 2.190% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.53 | 2.320% |
| Deere Co. | 2011-03-29 | €0.25 | €5.12 | 1.390% |
| Dentsply Sirona Inc. | 2011-03-29 | €0.035 | €0.54 | 1.880% |
| Nucor Corp. | 2011-03-29 | €0.26 | €1.94 | 1.180% |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.030% |
| Stryker Corp. | 2011-03-29 | €0.13 | €2.86 | 0.910% |
| Willis Towers Watson plc | 2011-03-29 | €0.49 | €3.14 | 1.310% |
| Host Hotels & Resorts Inc | 2011-03-29 | €0.014 | €0.18 | 1.040% |
| DuPont de Nemours Inc. | 2011-03-29 | €0.32 | €1.34 | 1.960% |
| FMC Corp. | 2011-03-29 | €0.053 | €2.14 | 3.920% |
| Essex Property Trust | 2011-03-29 | €0.74 | €8.67 | 3.750% |
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.46 | 3.260% |
| Boston Properties | 2011-03-29 | €0.35 | €3.62 | 6.300% |
| Edison International | 2011-03-29 | €0.23 | €2.80 | 4.230% |
| SL Green Realty Corp. | 2011-03-29 | €0.075 | €0.92 | 1.940% |
| Arthur J. Gallagher + Co. | 2011-03-29 | €0.23 | €2.08 | 0.950% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.13 | 4.840% |
| Flowserve Corp. | 2011-03-29 | €0.075 | €0.74 | 1.700% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.24 | 2.220% |
| Danaher Corp. | 2011-03-23 | €0.014 | €0.97 | 0.420% |
| Advance Auto Parts Inc. | 2011-03-23 | €0.042 | €0.92 | 1.310% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.37 | 3.270% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.71 | 3.160% |
| Philip Morris International | 2011-03-22 | €0.45 | €4.76 | 5.370% |
| Xcel Energy Inc. | 2011-03-22 | €0.18 | €1.94 | 3.850% |