Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SL Green Realty Corp. | 2011-03-29 | €0.075 | €0.93 | 1.940% |
| DuPont de Nemours Inc. | 2011-03-29 | €0.32 | €1.34 | 1.860% |
| Edison International | 2011-03-29 | €0.23 | €2.80 | 4.170% |
| FMC Corp. | 2011-03-29 | €0.053 | €2.14 | 3.730% |
| Flowserve Corp. | 2011-03-29 | €0.075 | €0.74 | 1.690% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.13 | 5.200% |
| Deere Co. | 2011-03-29 | €0.25 | €5.12 | 1.370% |
| Arthur J. Gallagher + Co. | 2011-03-29 | €0.23 | €2.08 | 0.940% |
| Cisco Systems Inc. | 2011-03-29 | €0.042 | €1.46 | 3.330% |
| Boston Properties | 2011-03-29 | €0.35 | €3.62 | 6.410% |
| Alexandria Real Estate Equ. | 2011-03-29 | €0.32 | €4.64 | 4.140% |
| Mondelez International Inc. A | 2011-03-29 | €0.21 | €1.53 | 2.360% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.09 | 2.250% |
| Host Hotels & Resorts Inc | 2011-03-29 | €0.014 | €0.18 | 1.080% |
| Willis Towers Watson plc | 2011-03-29 | €0.49 | €3.14 | 1.330% |
| Stryker Corp. | 2011-03-29 | €0.13 | €2.86 | 0.940% |
| Pioneer Natural Resources | 2011-03-29 | €0.028 | €10.12 | 4.020% |
| Dentsply Sirona Inc. | 2011-03-29 | €0.035 | €0.54 | 2.040% |
| Nucor Corp. | 2011-03-29 | €0.26 | €1.94 | 1.200% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.24 | 2.230% |
| Danaher Corp. | 2011-03-23 | €0.014 | €0.97 | 0.420% |
| Advance Auto Parts Inc. | 2011-03-23 | €0.042 | €0.92 | 1.300% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.37 | 3.390% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.71 | 3.340% |
| Philip Morris International | 2011-03-22 | €0.45 | €4.76 | 5.270% |
| Xcel Energy Inc. | 2011-03-22 | €0.18 | €1.94 | 3.850% |
| International Flavors & Fragrances Inc. | 2011-03-21 | €0.19 | €2.60 | 3.230% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.82 | 2.600% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |
| DTE Energy Corp. | 2011-03-17 | €0.40 | €3.64 | 3.460% |