Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2009-01-02 | €0.27 | €4.08 | 2.130% |
| Best Buy Co. | 2009-01-02 | €0.099 | €3.45 | 3.890% |
| Johnson Controls International plc | 2008-12-31 | €0.15 | €1.48 | 2.420% |
| SL Green Realty Corp. | 2008-12-31 | €0.28 | €0.92 | 1.630% |
| Raymond James Financial | 2008-12-31 | €0.077 | €1.64 | 1.510% |
| State Street Corp. | 2008-12-30 | €0.17 | €2.56 | 3.340% |
| Sysco Corp. | 2008-12-30 | €0.17 | €1.86 | 2.630% |
| Realty Income Corp | 2008-12-30 | €0.10 | €0.97 | 1.720% |
| Raytheon Co. | 2008-12-30 | €0.20 | €0.84 | 0.760% |
| Medtronic plc | 2008-12-30 | €0.13 | €2.77 | 3.420% |
| Air Products + Chemicals | 2008-12-30 | €0.32 | €6.53 | 2.690% |
| Essex Property Trust | 2008-12-30 | €0.73 | €8.83 | 3.240% |
| Alexandria Real Estate Equ. | 2008-12-30 | €0.57 | €4.71 | 4.490% |
| Bristol-Myers Squibb | 2008-12-30 | €0.22 | €2.19 | 5.000% |
| Discover Financial Services | 2008-12-30 | €0.043 | €2.56 | 2.210% |
| Republic Services | 2008-12-30 | €0.14 | €1.99 | 1.090% |
| Federal Realty Investment Trust | 2008-12-30 | €0.47 | €4.03 | 3.950% |
| Kimco Realty | 2008-12-30 | €0.32 | €0.88 | 4.230% |
| US Bancorp | 2008-12-29 | €0.30 | €1.81 | 4.500% |
| Stryker Corp. | 2008-12-29 | €0.29 | €2.92 | 0.900% |
| Willis Towers Watson plc | 2008-12-29 | €0.49 | €3.19 | 1.210% |
| Nucor Corp. | 2008-12-29 | €0.25 | €1.97 | 1.580% |
| Mccormick & Comp. | 2008-12-29 | €0.086 | €1.52 | 2.040% |
| Illinois Tool Works | 2008-12-29 | €0.22 | €5.19 | 2.360% |
| Host Hotels & Resorts Inc | 2008-12-29 | €0.036 | €0.19 | 1.240% |
| Franklin Resources Inc. | 2008-12-29 | €0.050 | €1.14 | 6.620% |
| Cardinal Health Inc. | 2008-12-29 | €0.10 | €1.87 | 1.850% |
| FMC Corp. | 2008-12-29 | €0.045 | €2.15 | 3.960% |
| Edison International | 2008-12-29 | €0.22 | €2.84 | 3.600% |
| DuPont de Nemours Inc. | 2008-12-29 | €0.90 | €1.37 | 1.920% |