Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.240% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.770% |
| FMC Corp. | 2008-06-26 | €0.40 | €2.14 | 4.110% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.67 | 3.620% |
| Edison International | 2008-06-26 | €0.20 | €2.80 | 4.000% |
| DuPont de Nemours Inc. | 2008-06-26 | €0.81 | €1.36 | 1.840% |
| Deere Co. | 2008-06-26 | €0.18 | €5.12 | 1.510% |
| Camden Property Trust | 2008-06-26 | €0.45 | €3.73 | 3.800% |
| Boston Properties | 2008-06-26 | €0.44 | €3.62 | 6.570% |
| Equity Lifestyle Properties | 2008-06-25 | €0.032 | €1.68 | 2.920% |
| Annaly Capital Management Inc. | 2008-06-25 | €1.34 | €2.40 | 13.210% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.54 | 2.100% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.400% |
| Chubb Corp. | 2008-06-25 | €0.21 | €3.17 | - |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.53 | 2.450% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.270% |
| Xcel Energy Inc. | 2008-06-24 | €0.15 | €1.94 | 3.770% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.48 | 0.330% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.92 | 1.540% |
| International Flavors & Fragrances Inc. | 2008-06-17 | €0.15 | €2.60 | 2.930% |
| Sempra Energy | 2008-06-17 | €0.23 | €2.77 | 3.910% |
| HF Sinclair Corp. | 2008-06-13 | €0.049 | €1.75 | 3.470% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 5.150% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.03 | 0.940% |
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 4.060% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.50 | 3.380% |
| Devon Energy Corp. | 2008-06-12 | €0.10 | €2.03 | 4.730% |
| DTE Energy Corp. | 2008-06-12 | €0.34 | €3.64 | 3.400% |
| Motorola Solutions | 2008-06-12 | €0.22 | €3.43 | 1.010% |