Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2009-06-30 | €0.13 | €2.41 | 1.050% |
| Sysco Corp. | 2009-06-30 | €0.17 | €1.86 | 2.630% |
| General Dynamics Corp. | 2009-06-30 | €0.27 | €5.10 | 1.910% |
| Republic Services | 2009-06-29 | €0.14 | €1.99 | 1.070% |
| State Street Corp. | 2009-06-29 | €0.007 | €2.56 | 3.250% |
| Alexandria Real Estate Equ. | 2009-06-29 | €0.25 | €4.71 | 4.390% |
| Cardinal Health Inc. | 2009-06-29 | €0.10 | €1.87 | 1.800% |
| Discover Financial Services | 2009-06-29 | €0.014 | €2.56 | 2.050% |
| Raymond James Financial | 2009-06-29 | €0.079 | €1.64 | 1.510% |
| Realty Income Corp | 2009-06-29 | €0.10 | €0.97 | 1.710% |
| Air Products + Chemicals | 2009-06-29 | €0.32 | €6.53 | 2.620% |
| Nucor Corp. | 2009-06-26 | €0.25 | €1.97 | 1.510% |
| Deere Co. | 2009-06-26 | €0.20 | €5.34 | 1.530% |
| Willis Towers Watson plc | 2009-06-26 | €0.49 | €3.19 | 1.200% |
| SL Green Realty Corp. | 2009-06-26 | €0.075 | €0.92 | 1.580% |
| Boston Properties | 2009-06-26 | €0.36 | €3.63 | 5.400% |
| Mondelez International Inc. A | 2009-06-26 | €0.21 | €1.58 | 2.410% |
| US Bancorp | 2009-06-26 | €0.035 | €1.81 | 4.300% |
| Illinois Tool Works | 2009-06-26 | €0.22 | €5.19 | 2.290% |
| Franklin Resources Inc. | 2009-06-26 | €0.050 | €1.14 | 6.260% |
| Fifth Third Bancorp | 2009-06-26 | €0.007 | €1.30 | 3.370% |
| FMC Corp. | 2009-06-26 | €0.045 | €2.15 | 3.790% |
| Essex Property Trust | 2009-06-26 | €0.73 | €8.83 | 3.220% |
| Edison International | 2009-06-26 | €0.22 | €2.84 | 3.600% |
| DuPont de Nemours Inc. | 2009-06-26 | €0.32 | €1.37 | 1.850% |
| Avalon Bay Communities Inc. | 2009-06-26 | €0.63 | €6.21 | 3.020% |
| Dentsply Sirona Inc. | 2009-06-24 | €0.036 | €0.56 | 2.460% |
| Danaher Corp. | 2009-06-24 | €0.011 | €0.97 | 0.410% |
| Advance Auto Parts Inc. | 2009-06-24 | €0.043 | €0.93 | 2.340% |
| Ralph Lauren A | 2009-06-24 | €0.036 | €0.77 | 0.490% |