Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2009-09-29 | €0.21 | €2.77 | 2.080% |
| State Street Corp. | 2009-09-29 | €0.007 | €2.56 | 3.270% |
| Republic Services | 2009-09-29 | €0.13 | €1.99 | 1.130% |
| Realty Income Corp | 2009-09-29 | €0.097 | €0.96 | 1.800% |
| Raymond James Financial | 2009-09-29 | €0.075 | €1.64 | 1.520% |
| Discover Financial Services | 2009-09-29 | €0.014 | €2.58 | 1.970% |
| Cardinal Health Inc. | 2009-09-29 | €0.12 | €1.87 | 2.060% |
| Alexandria Real Estate Equ. | 2009-09-29 | €0.24 | €4.71 | 4.300% |
| Air Products + Chemicals | 2009-09-29 | €0.31 | €6.53 | 2.720% |
| Willis Towers Watson plc | 2009-09-28 | €0.47 | €3.19 | 1.220% |
| FMC Corp. | 2009-09-28 | €0.043 | €2.15 | 3.920% |
| Fifth Third Bancorp | 2009-09-28 | €0.007 | €1.30 | 3.330% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.19 | 2.280% |
| Mondelez International Inc. A | 2009-09-28 | €0.20 | €1.58 | 2.580% |
| Nucor Corp. | 2009-09-28 | €0.24 | €1.97 | 1.330% |
| Pioneer Natural Resources | 2009-09-28 | €0.027 | €10.12 | 4.020% |
| US Bancorp | 2009-09-28 | €0.034 | €1.81 | 4.320% |
| SL Green Realty Corp. | 2009-09-28 | €0.072 | €0.93 | 1.560% |
| Edison International | 2009-09-28 | €0.21 | €2.84 | 3.930% |
| DuPont de Nemours Inc. | 2009-09-28 | €0.31 | €1.36 | 1.840% |
| Deere Co. | 2009-09-28 | €0.19 | €5.34 | 1.500% |
| Boston Properties | 2009-09-28 | €0.34 | €3.63 | 5.590% |
| Essex Property Trust | 2009-09-28 | €0.70 | €8.83 | 3.340% |
| Harley-Davidson Inc. | 2009-09-24 | €0.068 | €0.62 | 1.840% |
| Avalon Bay Communities Inc. | 2009-09-24 | €0.60 | €6.21 | 3.270% |
| Philip Morris International | 2009-09-24 | €0.39 | €4.82 | 4.610% |
| Danaher Corp. | 2009-09-23 | €0.010 | €0.97 | 0.390% |
| Ralph Lauren A | 2009-09-23 | €0.034 | €0.77 | 0.500% |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.93 | 1.660% |
| Dentsply Sirona Inc. | 2009-09-23 | €0.034 | €0.56 | 2.290% |