Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2008-10-02 | €0.014 | €0.028 | 1.220% |
| Kimco Realty | 2008-10-01 | €0.31 | €0.88 | 4.110% |
| Avalon Bay Communities Inc. | 2008-10-01 | €0.62 | €6.21 | 2.930% |
| Mccormick & Comp. | 2008-10-01 | €0.077 | €1.52 | 2.010% |
| Quest Diagnostics Inc. | 2008-10-01 | €0.070 | €2.71 | 1.960% |
| American Express Co. | 2008-10-01 | €0.13 | €2.41 | 1.030% |
| American Express Co. | 2008-10-01 | €0.13 | €2.41 | 1.030% |
| Smurfit Kappa Group plc | 2008-10-01 | €0.16 | €1.49 | 3.530% |
| Bristol-Myers Squibb | 2008-10-01 | €0.22 | €2.19 | 4.950% |
| Royal Gold Inc. | 2008-10-01 | €0.049 | €1.46 | 1.130% |
| Travis Perkins | 2008-10-01 | €0.20 | €0.081 | 0.780% |
| Toronto-Dominion Bank | 2008-10-01 | €0.20 | €2.01 | 3.590% |
| Sysco Corp. | 2008-10-01 | €0.15 | €1.86 | 2.700% |
| Mercialys Inh. | 2008-10-01 | €0.40 | €0.96 | 7.830% |
| Toronto-Dominion Bank | 2008-10-01 | €0.20 | €2.01 | 3.590% |
| Medtronic plc | 2008-10-01 | €0.13 | €2.77 | 3.410% |
| Colruyt S.A. | 2008-09-30 | €0.74 | €1.10 | 2.450% |
| Cypress Semiconductor Corp. | 2008-09-30 | €11.41 | €0.10 | 0.460% |
| Townebank | 2008-09-29 | €0.052 | €0.93 | 3.110% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.53 | 2.540% |
| CK Hutchison Holdings Ltd | 2008-09-29 | €0.044 | €2.46 | 51.040% |
| Johnson Controls International plc | 2008-09-29 | €0.14 | €1.48 | 2.260% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.56 | 3.400% |
| Harley-Davidson Inc. | 2008-09-29 | €0.22 | €0.62 | 1.830% |
| Gibraltar Industries | 2008-09-29 | €0.034 | €0.036 | 0.060% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.56 | 2.200% |
| The Andersons Inc. | 2008-09-29 | €0.039 | €0.70 | 1.670% |
| Republic Services | 2008-09-29 | €0.13 | €1.99 | 1.070% |
| Realty Income Corp | 2008-09-29 | €0.096 | €0.97 | 1.710% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.64 | 1.550% |