Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pioneer Natural Resources | 2009-03-27 | €0.030 | €10.12 | 4.020% |
| Edison International | 2009-03-27 | €0.23 | €2.84 | 3.770% |
| DuPont de Nemours Inc. | 2009-03-27 | €0.33 | €1.36 | 1.870% |
| Deere Co. | 2009-03-27 | €0.21 | €5.34 | 1.650% |
| Camden Property Trust | 2009-03-27 | €0.52 | €3.77 | 3.460% |
| Boston Properties | 2009-03-27 | €0.50 | €3.63 | 5.930% |
| Chubb | 2009-03-27 | €0.19 | €2.77 | 2.080% |
| TC Energy Corp. | 2009-03-27 | €0.23 | €1.92 | 4.900% |
| Willis Towers Watson plc | 2009-03-27 | €0.51 | €3.19 | 1.230% |
| Nucor Corp. | 2009-03-27 | €0.26 | €1.97 | 1.430% |
| Illinois Tool Works | 2009-03-27 | €0.23 | €5.19 | 2.320% |
| Franklin Resources Inc. | 2009-03-27 | €0.052 | €1.14 | 5.700% |
| FMC Corp. | 2009-03-27 | €0.047 | €2.15 | 3.770% |
| Annaly Capital Management Inc. | 2009-03-26 | €1.48 | €2.41 | 13.300% |
| Covidien plc | 2009-03-26 | €0.12 | - | - |
| UPM Kymmene Corp. | 2009-03-26 | €0.40 | €0.81 | 2.800% |
| Telefonica Brasil S.A. ADR | 2009-03-26 | €0.26 | €0.29 | 3.660% |
| Panasonic Corp. | 2009-03-26 | €0.056 | €0.11 | 1.610% |
| SGS S.A. | 2009-03-26 | €0.052 | €3.85 | 0.170% |
| Equity Lifestyle Properties | 2009-03-25 | €0.046 | €1.71 | 2.600% |
| Danaher Corp. | 2009-03-25 | €0.011 | €0.97 | 0.380% |
| Sky plc | 2009-03-25 | €0.081 | - | - |
| Advance Auto Parts Inc. | 2009-03-25 | €0.044 | €0.93 | 1.660% |
| Sun Hung Kai Properties | 2009-03-24 | €0.076 | €0.55 | 6.860% |
| Xcel Energy Inc. | 2009-03-24 | €0.17 | €1.97 | 3.600% |
| Dentsply Sirona Inc. | 2009-03-24 | €0.037 | €0.56 | 2.380% |
| National Bank of Canada | 2009-03-24 | €0.18 | €2.15 | 2.880% |
| Mondelez International Inc. A | 2009-03-23 | €0.21 | €1.58 | 2.430% |
| Woolworths Ltd | 2009-03-23 | €0.24 | €0.18 | 0.900% |
| Philip Morris International | 2009-03-23 | €0.39 | €4.82 | 4.470% |