Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.57 | 0.280% |
| Flowserve Corp. | 2008-06-23 | €0.054 | €0.76 | 1.850% |
| Federal Realty Investment Trust | 2008-06-20 | €0.39 | €4.03 | 3.950% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.67 | 0.460% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.93 | 2.590% |
| International Flavors & Fragrances Inc. | 2008-06-17 | €0.15 | €2.23 | 2.400% |
| Pulte Group Inc. | 2008-06-17 | €0.026 | €0.70 | 0.600% |
| Sempra Energy | 2008-06-17 | €0.23 | €2.26 | 3.050% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.79 | 4.400% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.07 | 0.940% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 4.370% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.250% |
| Eastman Chemical Co. | 2008-06-12 | €0.14 | €2.98 | 3.330% |
| Equity Residential | 2008-06-12 | €0.31 | €2.48 | 3.670% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €1.69 | 4.530% |
| Hess Corp. | 2008-06-12 | €0.065 | €1.62 | 1.420% |
| Ametek Inc. | 2008-06-12 | €0.017 | €0.98 | 0.660% |
| Broadridge Financial Sol. | 2008-06-12 | €0.039 | €2.96 | 1.570% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.72 | 3.230% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.53 | 0.910% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.52 | 3.380% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 3.550% |
| Packaging Corporation of America | 2008-06-11 | €0.19 | €4.64 | 2.550% |
| Coca-Cola Co. | 2008-06-11 | €0.12 | €1.75 | 2.730% |
| Cooper Companies Inc. | 2008-06-11 | €0.019 | €0.055 | 0.020% |
| Extra Space Storage | 2008-06-11 | €0.16 | €5.05 | 3.220% |
| Fedex Corp. | 2008-06-11 | €0.071 | €4.78 | 1.870% |
| Williams Companies Inc. | 2008-06-11 | €0.071 | €1.71 | 4.270% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.220% |