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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%