Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2008-09-23 | €0.25 | €2.77 | 4.030% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.82 | 4.180% |
| Xcel Energy Inc. | 2008-09-23 | €0.17 | €1.94 | 3.800% |
| Pulte Group Inc. | 2008-09-22 | €0.028 | €0.66 | 0.610% |
| Mondelez International Inc. A | 2008-09-22 | €0.20 | €1.53 | 2.430% |
| Flowserve Corp. | 2008-09-22 | €0.058 | €0.74 | 1.640% |
| Federal Realty Investment Trust | 2008-09-19 | €0.46 | €3.99 | 4.480% |
| HF Sinclair Corp. | 2008-09-18 | €0.053 | €1.75 | 3.570% |
| General Electric Co. | 2008-09-18 | €1.74 | €0.48 | 0.320% |
| Tiffany & Co. | 2008-09-18 | €0.12 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.92 | 1.410% |
| Ventas Inc. | 2008-09-17 | €0.36 | €1.66 | 3.590% |
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.58 | 3.010% |
| International Flavors & Fragrances Inc. | 2008-09-16 | €0.18 | €2.60 | 2.930% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.85 | 4.840% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €2.03 | 4.480% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.62 | 1.170% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.03 | 0.950% |
| Ametek Inc. | 2008-09-12 | €0.019 | €0.95 | 0.610% |
| Digital Realty Trust | 2008-09-11 | €0.22 | €4.50 | 3.360% |
| Coca-Cola Co. | 2008-09-11 | €0.13 | €1.72 | 2.960% |
| Motorola Solutions | 2008-09-11 | €0.25 | €3.43 | 1.020% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 0.890% |
| Extra Space Storage | 2008-09-11 | €0.18 | €4.44 | 3.390% |
| Equity Residential | 2008-09-11 | €0.34 | €2.46 | 4.100% |
| Eastman Chemical Co. | 2008-09-11 | €0.16 | €2.96 | 3.180% |
| DTE Energy Corp. | 2008-09-11 | €0.38 | €3.64 | 3.460% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.78 | 2.540% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.510% |
| Philip Morris International | 2008-09-11 | €0.74 | €4.76 | 5.100% |