Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roper Industries Inc. | 2011-01-05 | €0.083 | €2.65 | 0.550% |
| Medtronic plc | 2011-01-05 | €0.17 | €2.76 | 3.640% |
| Motorola Solutions | 2011-01-04 | €20.43 | €3.43 | 1.040% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €3.94 | 2.220% |
| Raytheon Co. | 2011-01-03 | €0.28 | €0.84 | 0.760% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.050% |
| Gap Inc. | 2011-01-03 | €0.075 | €0.14 | 0.690% |
| Best Buy Co. | 2010-12-31 | €0.11 | €3.42 | 4.950% |
| Raymond James Financial | 2010-12-30 | €0.098 | €1.61 | 1.390% |
| Kimco Realty | 2010-12-30 | €0.14 | €0.87 | 4.900% |
| State Street Corp. | 2010-12-30 | €0.008 | €2.49 | 3.610% |
| Republic Services | 2010-12-30 | €0.15 | €1.94 | 1.130% |
| Realty Income Corp | 2010-12-30 | €0.11 | €0.95 | 1.860% |
| SL Green Realty Corp. | 2010-12-30 | €0.081 | €0.93 | 1.940% |
| Essex Property Trust | 2010-12-30 | €0.78 | €8.67 | 3.720% |
| Federal Realty Investment Trust | 2010-12-30 | €0.51 | €3.99 | 4.110% |
| Air Products + Chemicals | 2010-12-30 | €0.37 | €6.48 | 2.840% |
| Flowserve Corp. | 2010-12-29 | €0.073 | €0.74 | 1.690% |
| Willis Towers Watson plc | 2010-12-29 | €0.52 | €3.14 | 1.330% |
| Arthur J. Gallagher + Co. | 2010-12-29 | €0.24 | €2.08 | 0.940% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.13 | 5.200% |
| US Bancorp | 2010-12-29 | €0.038 | €1.79 | 4.660% |
| Stryker Corp. | 2010-12-29 | €0.14 | €2.86 | 0.940% |
| Ralph Lauren A | 2010-12-29 | €0.076 | €0.69 | 0.450% |
| Nucor Corp. | 2010-12-29 | €0.28 | €1.94 | 1.200% |
| Mccormick & Comp. | 2010-12-29 | €0.11 | €1.49 | 2.130% |
| Mondelez International Inc. A | 2010-12-29 | €0.22 | €1.53 | 2.360% |
| Illinois Tool Works | 2010-12-29 | €0.26 | €5.09 | 2.250% |
| Host Hotels & Resorts Inc | 2010-12-29 | €0.008 | €0.18 | 1.080% |
| Deere Co. | 2010-12-29 | €0.27 | €5.12 | 1.370% |