Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | 2010-12-29 | €0.008 | €0.18 | 1.090% |
| Arthur J. Gallagher + Co. | 2010-12-29 | €0.24 | €2.08 | 0.870% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.13 | 5.140% |
| Cardinal Health Inc. | 2010-12-29 | €0.15 | €1.85 | 2.100% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.27 | 3.560% |
| FMC Corp. | 2010-12-29 | €0.048 | €2.14 | 3.630% |
| Edison International | 2010-12-29 | €0.24 | €2.80 | 4.010% |
| DuPont de Nemours Inc. | 2010-12-29 | €0.34 | €1.34 | 1.830% |
| Deere Co. | 2010-12-29 | €0.27 | €5.12 | 1.440% |
| Danaher Corp. | 2010-12-29 | €0.015 | €0.97 | 0.390% |
| Boston Properties | 2010-12-29 | €0.38 | €3.62 | 6.300% |
| Alexandria Real Estate Equ. | 2010-12-29 | €0.34 | €4.64 | 4.070% |
| Avalon Bay Communities Inc. | 2010-12-28 | €0.68 | €6.14 | 3.360% |
| GPP Inc. | 2010-12-28 | €0.29 | - | - |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.58 | 2.250% |
| Dentsply Sirona Inc. | 2010-12-27 | €0.038 | €0.54 | 2.060% |
| International Flavors & Fragrances Inc. | 2010-12-27 | €0.21 | €2.60 | 2.880% |
| Altria Group Inc. | 2010-12-23 | €0.29 | €3.59 | 8.410% |
| Campbell Soup Co. | 2010-12-22 | €0.22 | €1.37 | 3.240% |
| General Electric Co. | 2010-12-22 | €0.85 | €0.48 | 0.330% |
| Iron Mountain | 2010-12-22 | €0.14 | €2.37 | 3.100% |
| DTE Energy Corp. | 2010-12-22 | €0.43 | €3.64 | 3.370% |
| Xcel Energy Inc. | 2010-12-21 | €0.19 | €1.94 | 3.710% |
| Philip Morris International | 2010-12-21 | €0.48 | €4.76 | 5.160% |
| Advance Auto Parts Inc. | 2010-12-21 | €0.045 | €0.92 | 1.410% |
| Sempra Energy | 2010-12-21 | €0.29 | €2.77 | 3.840% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.950% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.82 | 2.580% |
| Harley-Davidson Inc. | 2010-12-17 | €0.075 | €0.62 | 1.920% |
| Ecolab Inc. | 2010-12-17 | €0.13 | €2.03 | 0.940% |