Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.19 | 2.320% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.19 | 1.200% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.14 | 6.480% |
| Willis Towers Watson plc | 2008-06-26 | €0.44 | €3.19 | 1.220% |
| Boston Properties | 2008-06-26 | €0.44 | €3.63 | 5.440% |
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.21 | 3.140% |
| Deere Co. | 2008-06-26 | €0.18 | €5.34 | 1.570% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.410% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.56 | 2.500% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.58 | 2.460% |
| Ralph Lauren A | 2008-06-25 | €0.032 | €0.77 | 0.500% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.97 | 3.610% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.57 | 0.280% |
| Flowserve Corp. | 2008-06-23 | €0.054 | €0.76 | 1.730% |
| Federal Realty Investment Trust | 2008-06-20 | €0.39 | €4.03 | 3.990% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.67 | 0.430% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.93 | 2.210% |
| Sempra Energy | 2008-06-17 | €0.23 | €2.26 | 3.110% |
| Pulte Group Inc. | 2008-06-17 | €0.026 | €0.70 | 0.600% |
| International Flavors & Fragrances Inc. | 2008-06-17 | €0.15 | €2.23 | 2.480% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.07 | 0.920% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 4.260% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.79 | 4.250% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.53 | 0.900% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.98 | 0.650% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.96 | 1.550% |
| Equity Residential | 2008-06-12 | €0.31 | €2.48 | 3.700% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.98 | 3.320% |