Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Quest Diagnostics Inc. | 2010-04-01 | €0.074 | €2.66 | 2.070% |
| Raytheon Co. | 2010-04-01 | €0.28 | €0.84 | 0.760% |
| JPMorgan Chase & Co. | 2010-04-01 | €0.037 | €3.94 | 2.180% |
| Campbell Soup Co. | 2010-03-31 | €0.20 | €1.37 | 3.270% |
| Bath & Body Works Inc. | 2010-03-31 | €0.74 | €0.18 | 0.430% |
| Kimco Realty | 2010-03-31 | €0.12 | €0.87 | 4.980% |
| Republic Services | 2010-03-30 | €0.14 | €1.94 | 1.080% |
| Ralph Lauren A | 2010-03-30 | €0.075 | €0.69 | 0.450% |
| State Street Corp. | 2010-03-30 | €0.007 | €2.49 | 3.650% |
| Discover Financial Services | 2010-03-30 | €0.015 | €2.58 | 2.210% |
| Bristol-Myers Squibb | 2010-03-30 | €0.24 | €2.16 | 5.160% |
| Sysco Corp. | 2010-03-30 | €0.19 | €1.85 | 2.570% |
| Cardinal Health Inc. | 2010-03-30 | €0.13 | €1.85 | 1.920% |
| Air Products + Chemicals | 2010-03-30 | €0.37 | €6.48 | 2.940% |
| Alexandria Real Estate Equ. | 2010-03-30 | €0.26 | €4.64 | 4.240% |
| American Express Co. | 2010-03-30 | €0.14 | €2.31 | 1.050% |
| Realty Income Corp | 2010-03-30 | €0.11 | €0.94 | 1.880% |
| Raymond James Financial | 2010-03-30 | €0.082 | €1.61 | 1.350% |
| Illinois Tool Works | 2010-03-29 | €0.23 | €5.09 | 2.190% |
| Deere Co. | 2010-03-29 | €0.21 | €5.12 | 1.390% |
| DuPont de Nemours Inc. | 2010-03-29 | €0.34 | €1.34 | 1.960% |
| Edison International | 2010-03-29 | €0.24 | €2.80 | 4.230% |
| Essex Property Trust | 2010-03-29 | €0.77 | €8.67 | 3.750% |
| FMC Corp. | 2010-03-29 | €0.047 | €2.14 | 3.920% |
| Fifth Third Bancorp | 2010-03-29 | €0.007 | €1.27 | 3.710% |
| Franklin Resources Inc. | 2010-03-29 | €0.055 | €1.13 | 4.840% |
| Host Hotels & Resorts Inc | 2010-03-29 | €0.007 | €0.18 | 1.040% |
| Mondelez International Inc. A | 2010-03-29 | €0.22 | €1.53 | 2.320% |
| Nucor Corp. | 2010-03-29 | €0.27 | €1.94 | 1.180% |
| Pioneer Natural Resources | 2010-03-29 | €0.030 | €10.12 | 4.030% |