Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.19 | 2.310% |
| Edison International | 2008-06-26 | €0.20 | €2.84 | 4.040% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.21 | 3.270% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.30 | 3.370% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.56 | 2.280% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.58 | 2.570% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.390% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.97 | 3.760% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.270% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.67 | 0.440% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.93 | 1.670% |
| International Flavors & Fragrances Inc. | 2008-06-17 | €0.15 | €2.23 | 2.490% |
| Sempra Energy | 2008-06-17 | €0.23 | €2.26 | 3.140% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 4.260% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.75 | 3.940% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.07 | 0.920% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.260% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.53 | 0.990% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.62 | 1.170% |
| Equity Residential | 2008-06-12 | €0.31 | €2.48 | 3.840% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.98 | 3.330% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.52 | 3.330% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €1.69 | 3.960% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.72 | 3.380% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.96 | 1.570% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.98 | 0.630% |
| Extra Space Storage | 2008-06-11 | €0.16 | €5.05 | 3.410% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.78 | 1.740% |