Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | 2008-09-26 | €0.14 | €0.18 | 1.090% |
| Illinois Tool Works | 2008-09-26 | €0.21 | €5.09 | 2.290% |
| Nucor Corp. | 2008-09-26 | €0.35 | €1.94 | 1.340% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.14 | 1.280% |
| Deere Co. | 2008-09-26 | €0.19 | €5.12 | 1.450% |
| US Bancorp | 2008-09-26 | €0.29 | €1.79 | 4.830% |
| J.M. Smucker Corp. | 2008-09-26 | €3.41 | €3.91 | 3.850% |
| DuPont de Nemours Inc. | 2008-09-26 | €0.86 | €1.36 | 1.810% |
| Edison International | 2008-09-26 | €0.21 | €2.80 | 4.160% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.67 | 3.370% |
| Chubb | 2008-09-25 | €0.18 | €2.77 | 2.080% |
| Danaher Corp. | 2008-09-24 | €0.011 | €0.97 | 0.410% |
| Ralph Lauren A | 2008-09-24 | €0.034 | €0.69 | 0.420% |
| Dentsply Sirona Inc. | 2008-09-24 | €0.031 | €0.54 | 2.270% |
| Sempra Energy | 2008-09-23 | €0.25 | €2.26 | 3.170% |
| Xcel Energy Inc. | 2008-09-23 | €0.17 | €1.97 | 3.920% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.86 | 4.300% |
| Pulte Group Inc. | 2008-09-22 | €0.028 | €0.70 | 0.690% |
| Mondelez International Inc. A | 2008-09-22 | €0.20 | €1.53 | 2.460% |
| Flowserve Corp. | 2008-09-22 | €0.058 | €0.74 | 1.670% |
| Federal Realty Investment Trust | 2008-09-19 | €0.46 | €4.03 | 4.420% |
| General Electric Co. | 2008-09-18 | €1.74 | €0.48 | 0.320% |
| Tiffany & Co. | 2008-09-18 | €0.12 | €2.01 | 1.880% |
| HF Sinclair Corp. | 2008-09-18 | €0.053 | €1.75 | 3.530% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.92 | 1.590% |
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.58 | 3.080% |
| Ventas Inc. | 2008-09-17 | €0.36 | €1.66 | 3.500% |
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €2.23 | 2.490% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.920% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.62 | 1.180% |