Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roper Industries Inc. | 2009-01-07 | €0.060 | €2.72 | 0.520% |
| Quest Diagnostics Inc. | 2009-01-07 | €0.073 | €2.71 | 1.990% |
| Masco Corp. | 2009-01-07 | €0.17 | €1.06 | 1.650% |
| Lincoln National | 2009-01-07 | €0.15 | €1.67 | 5.540% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.50 | 1.870% |
| Truist Financial Corp. | 2009-01-07 | €0.34 | €1.92 | 4.940% |
| American Express Co. | 2009-01-07 | €0.13 | €2.41 | 1.050% |
| AT&T Inc.. | 2009-01-07 | €0.30 | €1.03 | 5.940% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.12 | 3.070% |
| Gap Inc. | 2009-01-05 | €0.060 | €0.14 | 0.630% |
| Best Buy Co. | 2009-01-02 | €0.099 | €3.45 | 4.310% |
| JPMorgan Chase & Co. | 2009-01-02 | €0.27 | €4.08 | 2.080% |
| SL Green Realty Corp. | 2008-12-31 | €0.28 | €0.93 | 1.600% |
| Johnson Controls International plc | 2008-12-31 | €0.15 | €1.48 | 2.230% |
| Raymond James Financial | 2008-12-31 | €0.077 | €1.64 | 1.490% |
| Sysco Corp. | 2008-12-30 | €0.17 | €1.86 | 2.780% |
| State Street Corp. | 2008-12-30 | €0.17 | €2.56 | 3.290% |
| Medtronic plc | 2008-12-30 | €0.13 | €2.77 | 3.870% |
| Realty Income Corp | 2008-12-30 | €0.10 | €0.96 | 1.870% |
| Republic Services | 2008-12-30 | €0.14 | €1.99 | 1.060% |
| Air Products + Chemicals | 2008-12-30 | €0.32 | €6.53 | 2.660% |
| Alexandria Real Estate Equ. | 2008-12-30 | €0.57 | €4.71 | 4.020% |
| Bristol-Myers Squibb | 2008-12-30 | €0.22 | €2.19 | 5.810% |
| Discover Financial Services | 2008-12-30 | €0.043 | €2.58 | 1.980% |
| Essex Property Trust | 2008-12-30 | €0.73 | €8.83 | 3.450% |
| Federal Realty Investment Trust | 2008-12-30 | €0.47 | €4.03 | 4.110% |
| Kimco Realty | 2008-12-30 | €0.32 | €0.88 | 4.500% |
| Raytheon Co. | 2008-12-30 | €0.20 | €0.84 | 0.760% |
| Stryker Corp. | 2008-12-29 | €0.29 | €2.92 | 0.950% |
| US Bancorp | 2008-12-29 | €0.30 | €1.81 | 4.550% |