Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boston Properties | 2009-06-26 | €0.36 | €3.62 | 6.410% |
| Mondelez International Inc. A | 2009-06-26 | €0.21 | €1.53 | 2.360% |
| US Bancorp | 2009-06-26 | €0.035 | €1.79 | 4.660% |
| Illinois Tool Works | 2009-06-26 | €0.22 | €5.09 | 2.250% |
| Franklin Resources Inc. | 2009-06-26 | €0.050 | €1.13 | 5.200% |
| Fifth Third Bancorp | 2009-06-26 | €0.007 | €1.27 | 3.650% |
| FMC Corp. | 2009-06-26 | €0.045 | €2.14 | 3.730% |
| Essex Property Trust | 2009-06-26 | €0.73 | €8.67 | 3.720% |
| Edison International | 2009-06-26 | €0.22 | €2.80 | 4.170% |
| DuPont de Nemours Inc. | 2009-06-26 | €0.32 | €1.34 | 1.860% |
| Avalon Bay Communities Inc. | 2009-06-26 | €0.63 | €6.14 | 3.420% |
| Advance Auto Parts Inc. | 2009-06-24 | €0.043 | €0.92 | 1.300% |
| Dentsply Sirona Inc. | 2009-06-24 | €0.036 | €0.54 | 2.040% |
| Ralph Lauren A | 2009-06-24 | €0.036 | €0.69 | 0.450% |
| Danaher Corp. | 2009-06-24 | €0.011 | €0.97 | 0.420% |
| Xcel Energy Inc. | 2009-06-23 | €0.18 | €1.94 | 3.850% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.48 | 0.220% |
| Flowserve Corp. | 2009-06-22 | €0.065 | €0.74 | 1.690% |
| Philip Morris International | 2009-06-22 | €0.39 | €4.76 | 5.270% |
| Federal Realty Investment Trust | 2009-06-22 | €0.47 | €3.99 | 4.110% |
| Tiffany & Co. | 2009-06-18 | €0.12 | €2.01 | 1.880% |
| General Electric Co. | 2009-06-18 | €0.58 | €0.48 | 0.320% |
| International Flavors & Fragrances Inc. | 2009-06-18 | €0.18 | €2.60 | 3.230% |
| Sempra Energy | 2009-06-17 | €0.28 | €2.77 | 4.090% |
| Cincinnati Financial Corp. | 2009-06-17 | €0.28 | €2.82 | 2.600% |
| HF Sinclair Corp. | 2009-06-17 | €0.054 | €1.71 | 3.340% |
| Fedex Corp. | 2009-06-16 | €0.078 | €4.67 | 1.930% |
| Regions Financial Corp | 2009-06-15 | €0.007 | €0.85 | 4.630% |
| Lumen Technologies Inc. | 2009-06-12 | €0.50 | €0.93 | 76.440% |
| Ecolab Inc. | 2009-06-12 | €0.099 | €2.03 | 0.960% |