Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2008-07-07 | €0.020 | €1.12 | 3.180% |
| Best Buy Co. | 2008-07-03 | €0.082 | €3.45 | 4.260% |
| Gap Inc. | 2008-07-03 | €0.054 | €0.14 | 0.700% |
| Marsh & McLennan Companies Inc. | 2008-07-03 | €0.13 | €2.62 | 1.310% |
| Campbell Soup Co. | 2008-07-02 | €0.14 | €1.37 | 3.210% |
| Mccormick & Comp. | 2008-07-02 | €0.070 | €1.52 | 2.220% |
| Bristol-Myers Squibb | 2008-07-02 | €0.20 | €2.19 | 5.330% |
| Lumen Technologies Inc. | 2008-07-02 | €0.40 | €0.93 | 66.800% |
| Medtronic plc | 2008-07-01 | €0.12 | €2.77 | 3.750% |
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.10 | 1.940% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €4.08 | 2.120% |
| Kimco Realty | 2008-07-01 | €0.25 | €0.88 | 4.460% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.610% |
| Quest Diagnostics Inc. | 2008-07-01 | €0.063 | €2.71 | 2.090% |
| Sysco Corp. | 2008-07-01 | €0.14 | €1.86 | 2.830% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.56 | 3.310% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.64 | 1.580% |
| Realty Income Corp | 2008-06-27 | €0.088 | €0.96 | 1.830% |
| Republic Services | 2008-06-27 | €0.11 | €1.99 | 1.080% |
| Cardinal Health Inc. | 2008-06-27 | €0.089 | €1.87 | 2.090% |
| Air Products + Chemicals | 2008-06-27 | €0.28 | €6.53 | 2.720% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.71 | 4.410% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.380% |
| Nucor Corp. | 2008-06-26 | €0.33 | €1.97 | 1.380% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.21 | 3.270% |
| US Bancorp | 2008-06-26 | €0.27 | €1.81 | 4.370% |
| Philip Morris International | 2008-06-26 | €0.30 | €4.82 | 4.690% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.19 | 2.350% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.19 | 1.120% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.14 | 5.410% |