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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
State Street Corp. 2008-09-29 €0.16 €2.56 3.290%
Boston Properties 2008-09-26 €0.46 €3.63 5.710%
Alexandria Real Estate Equ. 2008-09-26 €0.55 €4.71 4.020%
Pioneer Natural Resources 2008-09-26 €0.11 €10.12 4.020%
US Bancorp 2008-09-26 €0.29 €1.81 4.550%
Deere Co. 2008-09-26 €0.19 €5.34 1.540%
DuPont de Nemours Inc. 2008-09-26 €0.86 €1.36 1.800%
Edison International 2008-09-26 €0.21 €2.84 4.200%
Essex Property Trust 2008-09-26 €0.70 €8.83 3.450%
FMC Corp. 2008-09-26 €0.043 €2.15 3.960%
J.M. Smucker Corp. 2008-09-26 €3.41 €3.91 3.630%
Fifth Third Bancorp 2008-09-26 €0.10 €1.30 3.520%
SL Green Realty Corp. 2008-09-26 €0.57 €0.93 1.600%
Host Hotels & Resorts Inc 2008-09-26 €0.14 €0.19 1.100%
Illinois Tool Works 2008-09-26 €0.21 €5.19 2.230%
Nucor Corp. 2008-09-26 €0.35 €1.97 1.300%
Willis Towers Watson plc 2008-09-26 €0.47 €3.19 1.310%
Chubb 2008-09-25 €0.18 €2.77 2.080%
Danaher Corp. 2008-09-24 €0.011 €0.97 0.420%
Dentsply Sirona Inc. 2008-09-24 €0.031 €0.56 2.260%
Ralph Lauren A 2008-09-24 €0.034 €0.77 0.480%
CME Group Inc. 2008-09-23 €0.70 €7.86 4.340%
Xcel Energy Inc. 2008-09-23 €0.17 €1.97 3.980%
Sempra Energy 2008-09-23 €0.25 €2.26 3.220%
Pulte Group Inc. 2008-09-22 €0.028 €0.70 0.620%
Mondelez International Inc. A 2008-09-22 €0.20 €1.58 2.610%
Flowserve Corp. 2008-09-22 €0.058 €0.76 1.720%
Federal Realty Investment Trust 2008-09-19 €0.46 €4.03 4.110%
Tiffany & Co. 2008-09-18 €0.12 €2.01 1.880%
HF Sinclair Corp. 2008-09-18 €0.053 €1.75 3.910%