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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
DuPont de Nemours Inc. 2008-09-26 €0.86 €1.36 1.830%
Pioneer Natural Resources 2008-09-26 €0.11 €10.12 4.020%
US Bancorp 2008-09-26 €0.29 €1.79 5.000%
Chubb 2008-09-25 €0.18 €2.77 2.080%
Ralph Lauren A 2008-09-24 €0.034 €0.69 0.400%
Dentsply Sirona Inc. 2008-09-24 €0.031 €0.54 2.130%
Danaher Corp. 2008-09-24 €0.011 €0.97 0.400%
Xcel Energy Inc. 2008-09-23 €0.17 €1.94 3.780%
CME Group Inc. 2008-09-23 €0.70 €7.86 4.250%
Sempra Energy 2008-09-23 €0.25 €2.77 3.930%
Flowserve Corp. 2008-09-22 €0.058 €0.74 1.700%
Pulte Group Inc. 2008-09-22 €0.028 €0.66 0.640%
Mondelez International Inc. A 2008-09-22 €0.20 €1.53 2.440%
Federal Realty Investment Trust 2008-09-19 €0.46 €3.99 4.340%
HF Sinclair Corp. 2008-09-18 €0.053 €1.75 3.520%
General Electric Co. 2008-09-18 €1.74 €0.48 0.320%
Tiffany & Co. 2008-09-18 €0.12 €2.01 1.880%
Omnicom Group Inc. 2008-09-17 €0.11 €2.58 3.090%
Ventas Inc. 2008-09-17 €0.36 €1.66 3.600%
Advance Auto Parts Inc. 2008-09-17 €0.042 €0.92 1.550%
International Flavors & Fragrances Inc. 2008-09-16 €0.18 €2.60 2.870%
Regions Financial Corp 2008-09-15 €0.072 €0.89 5.120%
Ecolab Inc. 2008-09-12 €0.092 €2.03 0.900%
Devon Energy Corp. 2008-09-12 €0.11 €2.03 4.600%
Ametek Inc. 2008-09-12 €0.019 €0.95 0.590%
Hess Corp. 2008-09-12 €0.071 €1.62 1.180%
Philip Morris International 2008-09-11 €0.74 €4.76 4.930%
Fidelity National Information Services Inc. 2008-09-11 €0.035 €1.63 2.310%
Extra Space Storage 2008-09-11 €0.18 €4.44 3.150%
Equity Residential 2008-09-11 €0.34 €2.46 4.000%