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Dividends

Stock Ex-date Value
Federal Realty Investment Trust 2008-12-30 €0.47
Air Products + Chemicals 2008-12-30 €0.32
Alexandria Real Estate Equ. 2008-12-30 €0.57
Bristol-Myers Squibb 2008-12-30 €0.22
Discover Financial Services 2008-12-30 €0.043
Essex Property Trust 2008-12-30 €0.73
Republic Services 2008-12-30 €0.14
Realty Income Corp 2008-12-30 €0.10
Medtronic plc 2008-12-30 €0.13
Sysco Corp. 2008-12-30 €0.17
State Street Corp. 2008-12-30 €0.17
Stryker Corp. 2008-12-29 €0.29
US Bancorp 2008-12-29 €0.30
Willis Towers Watson plc 2008-12-29 €0.49
Boston Properties 2008-12-29 €0.49
Stock Ex-date Value
Nucor Corp. 2008-12-29 €0.25
Mccormick & Comp. 2008-12-29 €0.17
Illinois Tool Works 2008-12-29 €0.22
Host Hotels & Resorts Inc 2008-12-29 €0.036
Fifth Third Bancorp 2008-12-29 €0.007
Franklin Resources Inc. 2008-12-29 €0.050
FMC Corp. 2008-12-29 €0.045
Edison International 2008-12-29 €0.22
Deere Co. 2008-12-29 €0.20
Cardinal Health Inc. 2008-12-29 €0.10
Xcel Energy Inc. 2008-12-24 €0.17
Avalon Bay Communities Inc. 2008-12-24 €1.92
Dentsply Sirona Inc. 2008-12-24 €0.035
Apartment Investment & Management Co. 2008-12-24 €1.53
General Electric Co. 2008-12-24 €0.22