Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2009-09-29 | €0.007 | €2.56 | 3.450% |
| Chubb | 2009-09-29 | €0.21 | €2.77 | 2.080% |
| Annaly Capital Management Inc. | 2009-09-29 | €1.88 | €2.41 | 13.300% |
| Air Products + Chemicals | 2009-09-29 | €0.31 | €6.53 | 2.530% |
| Pioneer Natural Resources | 2009-09-28 | €0.027 | €10.12 | 4.020% |
| Willis Towers Watson plc | 2009-09-28 | €0.47 | €3.19 | 1.230% |
| Boston Properties | 2009-09-28 | €0.34 | €3.63 | 5.930% |
| Camden Property Trust | 2009-09-28 | €0.31 | €3.77 | 3.460% |
| Deere Co. | 2009-09-28 | €0.19 | €5.34 | 1.650% |
| DuPont de Nemours Inc. | 2009-09-28 | €0.31 | €1.36 | 1.870% |
| Edison International | 2009-09-28 | €0.21 | €2.84 | 3.770% |
| FMC Corp. | 2009-09-28 | €0.043 | €2.15 | 3.770% |
| Fifth Third Bancorp | 2009-09-28 | €0.007 | €1.30 | 3.580% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.19 | 2.320% |
| Mondelez International Inc. A | 2009-09-28 | €0.20 | €1.58 | 2.430% |
| Nucor Corp. | 2009-09-28 | €0.24 | €1.97 | 1.430% |
| TC Energy Corp. | 2009-09-28 | €0.24 | €1.92 | 4.900% |
| US Bancorp | 2009-09-28 | €0.034 | €1.81 | 4.660% |
| W.P. Carey Inc. | 2009-09-28 | €0.34 | €3.40 | 6.490% |
| Essex Property Trust | 2009-09-28 | €0.70 | €8.83 | 3.420% |
| Panasonic Corp. | 2009-09-25 | €0.037 | €0.11 | 1.610% |
| Hengan International Group | 2009-09-24 | €0.044 | €0.025 | 0.860% |
| Deutsche Wohnen SE | 2009-09-24 | €4.88 | €0.040 | 0.210% |
| HeidelbergCement AG | 2009-09-24 | €3.64 | €3.00 | 3.320% |
| Philip Morris International | 2009-09-24 | €0.39 | €4.82 | 4.470% |
| Avalon Bay Communities Inc. | 2009-09-24 | €0.60 | €6.21 | 3.230% |
| Sino Biopharmaceutical Ltd | 2009-09-24 | €0.001 | €0.009 | 2.910% |
| Equity Lifestyle Properties | 2009-09-23 | €0.051 | €1.71 | 2.660% |
| Dentsply Sirona Inc. | 2009-09-23 | €0.034 | €0.56 | 2.380% |
| Danaher Corp. | 2009-09-23 | €0.010 | €0.97 | 0.380% |