Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mccormick & Comp. | 2009-09-30 | €0.082 | €1.49 | 2.110% |
| State Street Corp. | 2009-09-29 | €0.007 | €2.49 | 3.650% |
| Realty Income Corp | 2009-09-29 | €0.097 | €0.94 | 1.880% |
| Alexandria Real Estate Equ. | 2009-09-29 | €0.24 | €4.64 | 4.240% |
| Cardinal Health Inc. | 2009-09-29 | €0.12 | €1.85 | 1.920% |
| Raymond James Financial | 2009-09-29 | €0.075 | €1.61 | 1.350% |
| Discover Financial Services | 2009-09-29 | €0.014 | €2.58 | 2.210% |
| Air Products + Chemicals | 2009-09-29 | €0.31 | €6.48 | 2.940% |
| Chubb | 2009-09-29 | €0.21 | €2.77 | 2.080% |
| Republic Services | 2009-09-29 | €0.13 | €1.94 | 1.080% |
| US Bancorp | 2009-09-28 | €0.034 | €1.79 | 4.660% |
| SL Green Realty Corp. | 2009-09-28 | €0.072 | €0.92 | 1.940% |
| Nucor Corp. | 2009-09-28 | €0.24 | €1.94 | 1.180% |
| Pioneer Natural Resources | 2009-09-28 | €0.027 | €10.12 | 4.030% |
| DuPont de Nemours Inc. | 2009-09-28 | €0.31 | €1.34 | 1.960% |
| Deere Co. | 2009-09-28 | €0.19 | €5.12 | 1.390% |
| Willis Towers Watson plc | 2009-09-28 | €0.47 | €3.14 | 1.310% |
| Boston Properties | 2009-09-28 | €0.34 | €3.62 | 6.300% |
| Mondelez International Inc. A | 2009-09-28 | €0.20 | €1.53 | 2.320% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.09 | 2.190% |
| Essex Property Trust | 2009-09-28 | €0.70 | €8.67 | 3.750% |
| Fifth Third Bancorp | 2009-09-28 | €0.007 | €1.27 | 3.710% |
| FMC Corp. | 2009-09-28 | €0.043 | €2.14 | 3.920% |
| Edison International | 2009-09-28 | €0.21 | €2.80 | 4.230% |
| Harley-Davidson Inc. | 2009-09-24 | €0.068 | €0.62 | 1.910% |
| Philip Morris International | 2009-09-24 | €0.39 | €4.76 | 5.370% |
| Avalon Bay Communities Inc. | 2009-09-24 | €0.60 | €6.14 | 3.430% |
| Ralph Lauren A | 2009-09-23 | €0.034 | €0.69 | 0.450% |
| Danaher Corp. | 2009-09-23 | €0.010 | €0.97 | 0.420% |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.92 | 1.310% |