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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fifth Third Bancorp 2008-06-26 €0.096 €1.30 3.580%
FMC Corp. 2008-06-26 €0.40 €2.15 3.770%
Essex Property Trust 2008-06-26 €0.65 €8.83 3.420%
Edison International 2008-06-26 €0.20 €2.84 3.770%
DuPont de Nemours Inc. 2008-06-26 €0.81 €1.36 1.870%
Deere Co. 2008-06-26 €0.18 €5.34 1.650%
Avalon Bay Communities Inc. 2008-06-26 €0.57 €6.21 3.230%
Willis Towers Watson plc 2008-06-26 €0.44 €3.19 1.230%
Chubb 2008-06-26 €0.19 €2.77 2.080%
Boston Properties 2008-06-26 €0.44 €3.63 5.930%
Dentsply Sirona Inc. 2008-06-25 €0.019 €0.56 2.380%
Mondelez International Inc. A 2008-06-25 €0.17 €1.58 2.430%
Danaher Corp. 2008-06-25 €0.010 €0.97 0.380%
Ralph Lauren A 2008-06-25 €0.032 €0.77 0.510%
Marriott International Inc. 2008-06-24 €0.056 €0.58 0.300%
Xcel Energy Inc. 2008-06-24 €0.15 €1.97 3.600%
Flowserve Corp. 2008-06-23 €0.054 €0.76 1.760%
Federal Realty Investment Trust 2008-06-20 €0.39 €4.03 3.990%
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 €0.93 1.660%
Pulte Group Inc. 2008-06-17 €0.026 €0.70 0.600%
International Flavors & Fragrances Inc. 2008-06-17 €0.15 €2.23 2.530%
Sempra Energy 2008-06-17 €0.23 €2.26 3.020%
Regions Financial Corp 2008-06-13 €0.25 €0.89 4.610%
HF Sinclair Corp. 2008-06-13 €0.049 €1.75 3.820%
Ecolab Inc. 2008-06-13 €0.084 €2.07 0.950%
Hess Corp. 2008-06-12 €0.065 €1.62 1.290%
Motorola Solutions 2008-06-12 €0.22 €3.53 0.940%
Ross Stores Inc. 2008-06-12 €0.015 €0.34 0.270%