Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Willis Towers Watson plc | 2009-06-26 | €0.49 | €3.19 | 1.220% |
| Deere Co. | 2009-06-26 | €0.20 | €5.34 | 1.500% |
| Nucor Corp. | 2009-06-26 | €0.25 | €1.97 | 1.330% |
| Boston Properties | 2009-06-26 | €0.36 | €3.63 | 5.590% |
| Essex Property Trust | 2009-06-26 | €0.73 | €8.83 | 3.340% |
| FMC Corp. | 2009-06-26 | €0.045 | €2.15 | 3.920% |
| Fifth Third Bancorp | 2009-06-26 | €0.007 | €1.30 | 3.330% |
| Franklin Resources Inc. | 2009-06-26 | €0.050 | €1.14 | 5.380% |
| Illinois Tool Works | 2009-06-26 | €0.22 | €5.19 | 2.280% |
| Mondelez International Inc. A | 2009-06-26 | €0.21 | €1.58 | 2.580% |
| US Bancorp | 2009-06-26 | €0.035 | €1.81 | 4.320% |
| DuPont de Nemours Inc. | 2009-06-26 | €0.32 | €1.36 | 1.840% |
| Avalon Bay Communities Inc. | 2009-06-26 | €0.63 | €6.21 | 3.270% |
| Edison International | 2009-06-26 | €0.22 | €2.84 | 3.930% |
| Advance Auto Parts Inc. | 2009-06-24 | €0.043 | €0.93 | 1.660% |
| Ralph Lauren A | 2009-06-24 | €0.036 | €0.77 | 0.500% |
| Danaher Corp. | 2009-06-24 | €0.011 | €0.97 | 0.390% |
| Dentsply Sirona Inc. | 2009-06-24 | €0.036 | €0.56 | 2.290% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.58 | 0.270% |
| Xcel Energy Inc. | 2009-06-23 | €0.18 | €1.97 | 3.730% |
| Flowserve Corp. | 2009-06-22 | €0.065 | €0.76 | 1.650% |
| Philip Morris International | 2009-06-22 | €0.39 | €4.82 | 4.610% |
| Federal Realty Investment Trust | 2009-06-22 | €0.47 | €4.03 | 4.110% |
| Tiffany & Co. | 2009-06-18 | €0.12 | €2.01 | 1.880% |
| General Electric Co. | 2009-06-18 | €0.58 | €0.67 | 0.430% |
| International Flavors & Fragrances Inc. | 2009-06-18 | €0.18 | €2.23 | 2.450% |
| HF Sinclair Corp. | 2009-06-17 | €0.054 | €1.75 | 3.840% |
| Sempra Energy | 2009-06-17 | €0.28 | €2.26 | 3.120% |
| Cincinnati Financial Corp. | 2009-06-17 | €0.28 | €2.89 | 2.600% |
| Fedex Corp. | 2009-06-16 | €0.078 | €4.78 | 1.730% |