Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.71 | 4.190% |
| Boston Properties | 2008-09-26 | €0.46 | €3.63 | 5.030% |
| Yamana Gold Inc. | 2008-09-26 | €0.007 | €0.13 | 2.470% |
| Pmc Commercial Trust Sbi | 2008-09-26 | €1.29 | €0.21 | 1.170% |
| Guangdong Investment Ltd | 2008-09-26 | €0.004 | €0.067 | 12.940% |
| Pioneer Natural Resources | 2008-09-26 | €0.11 | €10.12 | 4.020% |
| Illinois Tool Works | 2008-09-26 | €0.21 | €5.19 | 2.280% |
| Host Hotels & Resorts Inc | 2008-09-26 | €0.14 | €0.19 | 1.220% |
| SL Green Realty Corp. | 2008-09-26 | €0.57 | €0.92 | 1.470% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.30 | 3.420% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.30 | 3.420% |
| FMC Corp. | 2008-09-26 | €0.043 | €2.15 | 3.750% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.83 | 3.110% |
| Skywest Inc. | 2008-09-26 | €0.020 | €0.13 | 0.180% |
| Ensign Group Inc. | 2008-09-26 | €0.014 | €0.22 | 0.160% |
| Edison International | 2008-09-26 | €0.21 | €2.84 | 3.650% |
| DuPont de Nemours Inc. | 2008-09-26 | €0.86 | €1.37 | 1.870% |
| Windstream Holdings | 2008-09-26 | €5.10 | - | - |
| Deere Co. | 2008-09-26 | €0.19 | €5.34 | 1.500% |
| US Bancorp | 2008-09-26 | €0.29 | €1.81 | 4.490% |
| J.M. Smucker Corp. | 2008-09-26 | €3.41 | €3.91 | 3.590% |
| Riocan Real Estate Inv. | 2008-09-26 | €0.076 | €0.18 | 1.380% |
| Peyto Exploration & Development Corp. | 2008-09-26 | €0.099 | €0.22 | 2.260% |
| Cameco Corp. | 2008-09-26 | €0.039 | €0.059 | 0.160% |
| Cameco Corp. | 2008-09-26 | €0.039 | €0.059 | 0.160% |
| Smart Real Estate Investment Trust | 2008-09-26 | €0.085 | €0.30 | 1.770% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.19 | 1.210% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.19 | 1.210% |
| Nucor Corp. | 2008-09-26 | €0.35 | €1.97 | 1.520% |
| Inter Parfums Inc. | 2008-09-26 | €0.022 | €0.68 | 0.640% |