Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2008-10-01 | €0.13 | €2.41 | 1.170% |
| Toronto-Dominion Bank | 2008-10-01 | €0.20 | €2.01 | 3.950% |
| Realty Income Corp | 2008-09-29 | €0.096 | €0.97 | 1.800% |
| Republic Services | 2008-09-29 | €0.13 | €1.99 | 1.120% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.56 | 3.640% |
| China Resources Beer Holdings Co Ltd | 2008-09-29 | €0.013 | €0.076 | 2.740% |
| Johnson Controls International plc | 2008-09-29 | €0.14 | €1.48 | 2.470% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.53 | 2.570% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.290% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.64 | 1.680% |
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.71 | 4.600% |
| Boston Properties | 2008-09-26 | €0.46 | €3.63 | 6.070% |
| FMC Corp. | 2008-09-26 | €0.043 | €2.15 | 3.820% |
| Edison International | 2008-09-26 | €0.21 | €2.84 | 3.870% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.83 | 3.550% |
| DuPont de Nemours Inc. | 2008-09-26 | €0.86 | €1.36 | 1.910% |
| Deere Co. | 2008-09-26 | €0.19 | €5.34 | 1.700% |
| Camden Property Trust | 2008-09-26 | €0.48 | €3.77 | 3.590% |
| W.P. Carey Inc. | 2008-09-26 | €0.34 | €3.40 | 6.660% |
| US Bancorp | 2008-09-26 | €0.29 | €1.81 | 4.850% |
| J.M. Smucker Corp. | 2008-09-26 | €3.41 | €3.91 | 3.540% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.30 | 3.620% |
| Host Hotels & Resorts Inc | 2008-09-26 | €0.14 | €0.19 | 1.290% |
| Illinois Tool Works | 2008-09-26 | €0.21 | €5.19 | 2.380% |
| Nucor Corp. | 2008-09-26 | €0.35 | €1.97 | 1.440% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.19 | 1.230% |
| TC Energy Corp. | 2008-09-26 | €0.24 | €1.92 | 4.980% |
| Guangdong Investment Ltd | 2008-09-26 | €0.004 | €0.067 | 15.100% |
| Pioneer Natural Resources | 2008-09-26 | €0.11 | €10.12 | 4.020% |
| Sony Corp. ADR | 2008-09-25 | €0.19 | €0.088 | 0.120% |