Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flowserve Corp. | 2010-09-28 | €0.072 | €0.74 | 1.690% |
| Nucor Corp. | 2010-09-28 | €0.27 | €1.94 | 1.200% |
| Willis Towers Watson plc | 2010-09-28 | €0.51 | €3.14 | 1.330% |
| Franklin Resources Inc. | 2010-09-28 | €0.055 | €1.13 | 5.200% |
| Arthur J. Gallagher + Co. | 2010-09-28 | €0.24 | €2.08 | 0.940% |
| Host Hotels & Resorts Inc | 2010-09-28 | €0.007 | €0.18 | 1.080% |
| Illinois Tool Works | 2010-09-28 | €0.25 | €5.09 | 2.250% |
| Mondelez International Inc. A | 2010-09-28 | €0.22 | €1.53 | 2.360% |
| Pioneer Natural Resources | 2010-09-28 | €0.030 | €10.12 | 4.020% |
| Stryker Corp. | 2010-09-28 | €0.11 | €2.86 | 0.940% |
| US Bancorp | 2010-09-28 | €0.037 | €1.79 | 4.660% |
| SL Green Realty Corp. | 2010-09-28 | €0.080 | €0.93 | 1.940% |
| Sempra Energy | 2010-09-27 | €0.29 | €2.77 | 4.090% |
| Dentsply Sirona Inc. | 2010-09-27 | €0.037 | €0.54 | 2.040% |
| Iron Mountain | 2010-09-24 | €0.047 | €2.37 | 3.390% |
| Philip Morris International | 2010-09-22 | €0.49 | €4.76 | 5.270% |
| Advance Auto Parts Inc. | 2010-09-22 | €0.046 | €0.92 | 1.300% |
| Danaher Corp. | 2010-09-22 | €0.015 | €0.97 | 0.420% |
| Federal Realty Investment Trust | 2010-09-21 | €0.51 | €3.99 | 4.110% |
| Xcel Energy Inc. | 2010-09-21 | €0.19 | €1.94 | 3.850% |
| Omnicom Group Inc. | 2010-09-20 | €0.15 | €2.58 | 2.990% |
| International Flavors & Fragrances Inc. | 2010-09-20 | €0.21 | €2.60 | 3.230% |
| Cincinnati Financial Corp. | 2010-09-20 | €0.31 | €2.82 | 2.600% |
| Ecolab Inc. | 2010-09-17 | €0.12 | €2.03 | 0.960% |
| HF Sinclair Corp. | 2010-09-17 | €0.058 | €1.71 | 3.340% |
| Tiffany & Co. | 2010-09-16 | €0.20 | €2.01 | 1.880% |
| General Electric Co. | 2010-09-16 | €0.74 | €0.48 | 0.320% |
| Equity Residential | 2010-09-16 | €0.26 | €2.46 | 4.000% |
| Hess Corp. | 2010-09-16 | €0.078 | €1.62 | 1.100% |
| DTE Energy Corp. | 2010-09-16 | €0.44 | €3.64 | 3.460% |