Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alexandria Real Estate Equ. | 2010-12-29 | €0.34 | €4.64 | 4.140% |
| Willis Towers Watson plc | 2010-12-29 | €0.52 | €3.14 | 1.330% |
| 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% |
| 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% |
| GPP Inc. | 2010-12-28 | €0.29 | - | - |
| Avalon Bay Communities Inc. | 2010-12-28 | €0.68 | €6.14 | 3.420% |
| Dentsply Sirona Inc. | 2010-12-27 | €0.038 | €0.54 | 2.040% |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.58 | 2.220% |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.60 | 3.230% |
| Altria Group Inc. | 2010-12-23 | €0.29 | €3.59 | 8.860% |
| Iron Mountain | 2010-12-22 | €0.14 | €2.37 | 3.390% |
| General Electric Co. | 2010-12-22 | €0.85 | €0.48 | 0.320% |
| Campbell Soup Co. | 2010-12-22 | €0.22 | €1.37 | 3.290% |
| DTE Energy Corp. | 2010-12-22 | €0.43 | €3.64 | 3.460% |
| Advance Auto Parts Inc. | 2010-12-21 | €0.045 | €0.92 | 1.300% |
| Xcel Energy Inc. | 2010-12-21 | €0.19 | €1.94 | 3.850% |
| Sempra Energy | 2010-12-21 | €0.29 | €2.77 | 4.090% |
| Philip Morris International | 2010-12-21 | €0.48 | €4.76 | 5.270% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.82 | 2.600% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.990% |
| Ecolab Inc. | 2010-12-17 | €0.13 | €2.03 | 0.960% |
| Harley-Davidson Inc. | 2010-12-17 | €0.075 | €0.62 | 1.900% |
| Tiffany & Co. | 2010-12-16 | €0.19 | €2.01 | 1.880% |
| Western Union Co. | 2010-12-16 | €0.052 | €0.87 | 6.960% |
| HF Sinclair Corp. | 2010-12-16 | €0.056 | €1.71 | 3.340% |
| Freeport-McMoRan Inc. | 2010-12-16 | €0.37 | €0.14 | 0.300% |