Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Bancorp | 2008-06-26 | €0.27 | €1.81 | 4.660% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.82 | 4.470% |
| Nucor Corp. | 2008-06-26 | €0.33 | €1.97 | 1.430% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.19 | 2.320% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.19 | 1.250% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.14 | 5.700% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.30 | 3.580% |
| FMC Corp. | 2008-06-26 | €0.40 | €2.15 | 3.770% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.83 | 3.420% |
| Edison International | 2008-06-26 | €0.20 | €2.84 | 3.770% |
| DuPont de Nemours Inc. | 2008-06-26 | €0.81 | €1.36 | 1.870% |
| Deere Co. | 2008-06-26 | €0.18 | €5.34 | 1.650% |
| Camden Property Trust | 2008-06-26 | €0.45 | €3.77 | 3.460% |
| Boston Properties | 2008-06-26 | €0.44 | €3.63 | 5.930% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Alstom S.A. | 2008-06-26 | €0.80 | €0.28 | 1.640% |
| TC Energy Corp. | 2008-06-26 | €0.23 | €1.92 | 4.900% |
| Willis Towers Watson plc | 2008-06-26 | €0.44 | €3.19 | 1.230% |
| Barclays plc | 2008-06-26 | €0.065 | €0.078 | 3.210% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.21 | 3.230% |
| Annaly Capital Management Inc. | 2008-06-25 | €1.34 | €2.41 | 13.300% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.58 | 2.430% |
| Equity Lifestyle Properties | 2008-06-25 | €0.032 | €1.71 | 2.600% |
| Compass Group plc | 2008-06-25 | €0.056 | €0.25 | 0.880% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.380% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.56 | 2.380% |
| Chubb Corp. | 2008-06-25 | €0.21 | €3.23 | - |
| Experian plc | 2008-06-25 | €0.077 | €0.65 | 1.580% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.97 | 3.600% |
| Goodman Group Units | 2008-06-24 | €0.052 | €0.13 | 0.610% |