Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raymond James Financial | 2008-09-29 | €0.075 | €1.65 | 1.420% |
| Harley-Davidson Inc. | 2008-09-29 | €0.22 | €0.63 | 1.980% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.59 | 3.330% |
| Air Products + Chemicals | 2008-09-29 | €0.30 | €6.47 | 2.490% |
| Johnson Controls International plc | 2008-09-29 | €0.14 | €1.48 | 2.150% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.56 | 2.060% |
| Republic Services | 2008-09-29 | €0.13 | €2.01 | 1.100% |
| Deere Co. | 2008-09-26 | €0.19 | €5.38 | 1.450% |
| Boston Properties | 2008-09-26 | €0.46 | €3.59 | 4.940% |
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.70 | 4.490% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.18 | 1.190% |
| Nucor Corp. | 2008-09-26 | €0.35 | €1.97 | 1.430% |
| Illinois Tool Works | 2008-09-26 | €0.21 | €5.21 | 2.210% |
| Host Hotels & Resorts Inc | 2008-09-26 | €0.14 | €0.18 | 1.140% |
| SL Green Realty Corp. | 2008-09-26 | €0.57 | €0.91 | 1.480% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.30 | 3.390% |
| FMC Corp. | 2008-09-26 | €0.043 | €2.12 | 3.640% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.84 | 3.350% |
| Edison International | 2008-09-26 | €0.21 | €2.84 | 3.620% |
| DuPont de Nemours Inc. | 2008-09-26 | €0.86 | €1.37 | 1.720% |
| US Bancorp | 2008-09-26 | €0.29 | €1.80 | 4.530% |
| J.M. Smucker Corp. | 2008-09-26 | €3.41 | €3.91 | 3.660% |
| Pioneer Natural Resources | 2008-09-26 | €0.11 | €10.12 | 4.020% |
| Chubb | 2008-09-25 | €0.18 | €2.77 | 2.080% |
| Dentsply Sirona Inc. | 2008-09-24 | €0.031 | €0.57 | 2.470% |
| Danaher Corp. | 2008-09-24 | €0.011 | €0.96 | 0.390% |
| Ralph Lauren A | 2008-09-24 | €0.034 | €0.74 | 0.410% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.88 | 3.860% |
| Xcel Energy Inc. | 2008-09-23 | €0.17 | €1.98 | 3.400% |
| Sempra Energy | 2008-09-23 | €0.25 | €2.25 | 2.990% |