Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2008-09-23 | €0.70 | €7.86 | 4.340% |
| Sempra Energy | 2008-09-23 | €0.25 | €2.26 | 3.250% |
| Xcel Energy Inc. | 2008-09-23 | €0.17 | €1.97 | 4.060% |
| Flowserve Corp. | 2008-09-22 | €0.058 | €0.76 | 1.720% |
| Mondelez International Inc. A | 2008-09-22 | €0.20 | €1.58 | 2.550% |
| Pulte Group Inc. | 2008-09-22 | €0.028 | €0.70 | 0.730% |
| Federal Realty Investment Trust | 2008-09-19 | €0.46 | €4.03 | 4.380% |
| Tiffany & Co. | 2008-09-18 | €0.12 | €2.01 | 1.880% |
| General Electric Co. | 2008-09-18 | €1.74 | €0.48 | 0.330% |
| HF Sinclair Corp. | 2008-09-18 | €0.053 | €1.75 | 3.620% |
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.58 | 3.150% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.92 | 1.700% |
| Ventas Inc. | 2008-09-17 | €0.36 | €1.67 | 3.460% |
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €2.23 | 2.540% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.890% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €1.69 | 3.890% |
| Ametek Inc. | 2008-09-12 | €0.019 | €0.98 | 0.640% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.07 | 0.940% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.62 | 1.200% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.75 | 2.980% |
| Extra Space Storage | 2008-09-11 | €0.18 | €5.05 | 3.540% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.63 | 2.320% |
| Motorola Solutions | 2008-09-11 | €0.25 | €3.53 | 0.990% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 0.900% |
| Eastman Chemical Co. | 2008-09-11 | €0.16 | €2.98 | 3.420% |
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.52 | 3.230% |
| Equity Residential | 2008-09-11 | €0.34 | €2.48 | 3.930% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.72 | 3.640% |
| Public Storage | 2008-09-11 | €0.39 | €11.08 | 4.150% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.82 | 5.120% |