Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2009-06-26 | €0.007 | €1.30 | 3.580% |
| FMC Corp. | 2009-06-26 | €0.045 | €2.15 | 3.770% |
| Essex Property Trust | 2009-06-26 | €0.73 | €8.83 | 3.420% |
| Edison International | 2009-06-26 | €0.22 | €2.84 | 3.770% |
| DuPont de Nemours Inc. | 2009-06-26 | €0.32 | €1.36 | 1.870% |
| Camden Property Trust | 2009-06-26 | €0.32 | €3.77 | 3.460% |
| Avalon Bay Communities Inc. | 2009-06-26 | €0.63 | €6.21 | 3.230% |
| TC Energy Corp. | 2009-06-26 | €0.24 | €1.92 | 4.900% |
| Willis Towers Watson plc | 2009-06-26 | €0.49 | €3.19 | 1.230% |
| Nucor Corp. | 2009-06-26 | €0.25 | €1.97 | 1.430% |
| Boston Properties | 2009-06-26 | €0.36 | €3.63 | 5.930% |
| Deere Co. | 2009-06-26 | €0.20 | €5.34 | 1.650% |
| Alstom S.A. | 2009-06-25 | €1.12 | €0.28 | 1.640% |
| Annaly Capital Management Inc. | 2009-06-25 | €1.72 | €2.41 | 13.300% |
| Dentsply Sirona Inc. | 2009-06-24 | €0.036 | €0.56 | 2.380% |
| Transurban Group | 2009-06-24 | €0.063 | €0.38 | 5.020% |
| Chubb Corp. | 2009-06-24 | €0.25 | €3.23 | - |
| Experian plc | 2009-06-24 | €0.096 | €0.65 | 1.580% |
| Danaher Corp. | 2009-06-24 | €0.011 | €0.97 | 0.380% |
| Equity Lifestyle Properties | 2009-06-24 | €0.045 | €1.71 | 2.600% |
| Advance Auto Parts Inc. | 2009-06-24 | €0.043 | €0.93 | 1.660% |
| Lloyds Banking Group ADR | 2009-06-23 | €0.63 | €0.087 | 3.480% |
| Xcel Energy Inc. | 2009-06-23 | €0.18 | €1.97 | 3.600% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.58 | 0.300% |
| National Bank of Canada | 2009-06-23 | €0.20 | €2.15 | 2.880% |
| Enel SpA | 2009-06-22 | €0.24 | €0.45 | 6.890% |
| Dassault Systèmes SE | 2009-06-22 | €0.046 | €0.23 | 0.680% |
| Tenaris S.A. | 2009-06-22 | €0.22 | €0.20 | 1.350% |
| Philip Morris International | 2009-06-22 | €0.39 | €4.82 | 4.470% |
| Tenaris S.A. ADR | 2009-06-22 | €0.43 | €1.10 | 4.300% |