Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.14 | 5.690% |
| Campbell Soup Co. | 2008-10-02 | €0.17 | €1.37 | 3.070% |
| American Express Co. | 2008-10-01 | €0.13 | €2.41 | 1.130% |
| Bristol-Myers Squibb | 2008-10-01 | €0.22 | €2.19 | 5.120% |
| Kimco Realty | 2008-10-01 | €0.31 | €0.88 | 4.460% |
| Quest Diagnostics Inc. | 2008-10-01 | €0.070 | €2.71 | 2.030% |
| Mccormick & Comp. | 2008-10-01 | €0.077 | €1.52 | 2.140% |
| Avalon Bay Communities Inc. | 2008-10-01 | €0.62 | €6.21 | 3.260% |
| Medtronic plc | 2008-10-01 | €0.13 | €2.77 | 3.680% |
| Sysco Corp. | 2008-10-01 | €0.15 | €1.86 | 2.690% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.56 | 3.650% |
| Johnson Controls International plc | 2008-09-29 | €0.14 | €1.48 | 2.380% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.53 | 2.550% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.250% |
| Harley-Davidson Inc. | 2008-09-29 | €0.22 | €0.62 | 1.890% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.64 | 1.680% |
| Realty Income Corp | 2008-09-29 | €0.096 | €0.97 | 1.760% |
| Republic Services | 2008-09-29 | €0.13 | €1.99 | 1.080% |
| Boston Properties | 2008-09-26 | €0.46 | €3.63 | 5.770% |
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.71 | 4.540% |
| FMC Corp. | 2008-09-26 | €0.043 | €2.15 | 3.820% |
| DuPont de Nemours Inc. | 2008-09-26 | €0.86 | €1.36 | 1.890% |
| Edison International | 2008-09-26 | €0.21 | €2.84 | 3.800% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.83 | 3.450% |
| J.M. Smucker Corp. | 2008-09-26 | €3.41 | €3.91 | 3.610% |
| Nucor Corp. | 2008-09-26 | €0.35 | €1.97 | 1.480% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.19 | 1.260% |
| Pioneer Natural Resources | 2008-09-26 | €0.11 | €10.12 | 4.020% |
| Illinois Tool Works | 2008-09-26 | €0.21 | €5.19 | 2.360% |
| Deere Co. | 2008-09-26 | €0.19 | €5.34 | 1.670% |