Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.30 | 3.680% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.14 | 5.380% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.19 | 1.140% |
| Ralph Lauren A | 2008-06-25 | €0.032 | €0.77 | 0.460% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.430% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.56 | 2.350% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.58 | 2.620% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.97 | 4.060% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.260% |
| Flowserve Corp. | 2008-06-23 | €0.054 | €0.76 | 1.720% |
| Federal Realty Investment Trust | 2008-06-20 | €0.39 | €4.03 | 4.310% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.67 | 0.450% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.92 | 1.620% |
| International Flavors & Fragrances Inc. | 2008-06-17 | €0.15 | €2.23 | 2.480% |
| Sempra Energy | 2008-06-17 | €0.23 | €2.26 | 3.230% |
| Pulte Group Inc. | 2008-06-17 | €0.026 | €0.70 | 0.670% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.75 | 4.050% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 4.840% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.07 | 0.920% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.98 | 3.300% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €1.69 | 3.950% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.72 | 3.680% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.62 | 1.190% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.96 | 1.600% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.98 | 0.630% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.250% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.52 | 3.110% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.53 | 0.990% |
| Equity Residential | 2008-06-12 | €0.31 | €2.48 | 3.930% |