Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2009-09-29 | €0.014 | €2.58 | 2.220% |
| Raymond James Financial | 2009-09-29 | €0.075 | €1.61 | 1.360% |
| Chubb | 2009-09-29 | €0.21 | €2.77 | 2.080% |
| State Street Corp. | 2009-09-29 | €0.007 | €2.49 | 3.500% |
| Republic Services | 2009-09-29 | €0.13 | €1.94 | 1.130% |
| Nucor Corp. | 2009-09-28 | €0.24 | €1.94 | 1.200% |
| US Bancorp | 2009-09-28 | €0.034 | €1.79 | 4.620% |
| Pioneer Natural Resources | 2009-09-28 | €0.027 | €10.12 | 4.020% |
| SL Green Realty Corp. | 2009-09-28 | €0.072 | €0.93 | 1.860% |
| DuPont de Nemours Inc. | 2009-09-28 | €0.31 | €1.34 | 1.860% |
| Deere Co. | 2009-09-28 | €0.19 | €5.12 | 1.340% |
| Boston Properties | 2009-09-28 | €0.34 | €3.62 | 6.090% |
| Willis Towers Watson plc | 2009-09-28 | €0.47 | €3.14 | 1.330% |
| Essex Property Trust | 2009-09-28 | €0.70 | €8.67 | 3.520% |
| Mondelez International Inc. A | 2009-09-28 | €0.20 | €1.53 | 2.340% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.09 | 2.220% |
| Fifth Third Bancorp | 2009-09-28 | €0.007 | €1.27 | 3.560% |
| FMC Corp. | 2009-09-28 | €0.043 | €2.14 | 3.650% |
| Edison International | 2009-09-28 | €0.21 | €2.80 | 4.020% |
| Philip Morris International | 2009-09-24 | €0.39 | €4.76 | 5.160% |
| Avalon Bay Communities Inc. | 2009-09-24 | €0.60 | €6.14 | 3.370% |
| Harley-Davidson Inc. | 2009-09-24 | €0.068 | €0.62 | 1.860% |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.92 | 1.320% |
| Ralph Lauren A | 2009-09-23 | €0.034 | €0.69 | 0.450% |
| Dentsply Sirona Inc. | 2009-09-23 | €0.034 | €0.54 | 2.060% |
| Danaher Corp. | 2009-09-23 | €0.010 | €0.97 | 0.400% |
| Xcel Energy Inc. | 2009-09-22 | €0.17 | €1.94 | 3.780% |
| Sempra Energy | 2009-09-22 | €0.27 | €2.77 | 3.860% |
| Federal Realty Investment Trust | 2009-09-21 | €0.45 | €3.99 | 4.270% |
| Flowserve Corp. | 2009-09-21 | €0.061 | €0.74 | 1.610% |