Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2008-09-29 | €0.16 | €2.56 | 3.250% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.53 | 2.590% |
| Harley-Davidson Inc. | 2008-09-29 | €0.22 | €0.62 | 1.840% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.56 | 2.040% |
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.71 | 4.350% |
| Boston Properties | 2008-09-26 | €0.46 | €3.63 | 5.340% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.30 | 3.420% |
| FMC Corp. | 2008-09-26 | €0.043 | €2.15 | 3.680% |
| Pioneer Natural Resources | 2008-09-26 | €0.11 | €10.12 | 4.020% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.83 | 3.230% |
| Edison International | 2008-09-26 | €0.21 | €2.84 | 3.610% |
| DuPont de Nemours Inc. | 2008-09-26 | €0.86 | €1.37 | 1.800% |
| Deere Co. | 2008-09-26 | €0.19 | €5.34 | 1.530% |
| US Bancorp | 2008-09-26 | €0.29 | €1.81 | 4.230% |
| J.M. Smucker Corp. | 2008-09-26 | €3.41 | €3.91 | 3.770% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.19 | 1.220% |
| Nucor Corp. | 2008-09-26 | €0.35 | €1.97 | 1.440% |
| Illinois Tool Works | 2008-09-26 | €0.21 | €5.19 | 2.270% |
| Host Hotels & Resorts Inc | 2008-09-26 | €0.14 | €0.19 | 1.200% |
| SL Green Realty Corp. | 2008-09-26 | €0.57 | €0.92 | 1.530% |
| Chubb | 2008-09-25 | €0.18 | €2.77 | 2.080% |
| Ralph Lauren A | 2008-09-24 | €0.034 | €0.77 | 0.500% |
| Danaher Corp. | 2008-09-24 | €0.011 | €0.97 | 0.400% |
| Dentsply Sirona Inc. | 2008-09-24 | €0.031 | €0.56 | 2.430% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.86 | 4.030% |
| Sempra Energy | 2008-09-23 | €0.25 | €2.26 | 3.110% |
| Xcel Energy Inc. | 2008-09-23 | €0.17 | €1.97 | 3.560% |
| Pulte Group Inc. | 2008-09-22 | €0.028 | €0.70 | 0.600% |
| Mondelez International Inc. A | 2008-09-22 | €0.20 | €1.58 | 2.430% |
| Flowserve Corp. | 2008-09-22 | €0.058 | €0.76 | 1.700% |